Capital Analysts, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $899,360 - $962,735	-46,599 Reduced 97.89%	1,005 $20,000
Q1 2024 May 14, 2024	BUY	$19.47 - $21.39 $120,538 - $132,425	6,191 Added 14.95%	47,604 $983,000
Q4 2023 Jan 30, 2024	BUY	$18.0 - $21.28 $42,066 - $49,731	2,337 Added 5.98%	41,413 $875,000
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $7,299 - $7,983	384 Added 0.99%	39,076 $750,000
Q2 2023 Aug 11, 2023	BUY	$18.28 - $20.15 $32,830 - $36,189	1,796 Added 4.87%	38,692 $744,000
Q1 2023 May 05, 2023	BUY	$18.83 - $21.76 $190,314 - $219,928	10,107 Added 37.73%	36,896 $735,000
Q4 2022 Feb 08, 2023	SELL	$18.76 - $21.54 $61,101 - $70,155	-3,257 Reduced 10.84%	26,789 $554,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $215,644 - $255,200	11,600 Added 62.89%	30,046 $559,000
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $45,883 - $51,883	2,308 Added 14.3%	18,446 $379,000
Q1 2022 May 12, 2022	BUY	$20.59 - $22.09 $175,920 - $188,736	8,544 Added 112.51%	16,138 $352,000
Q4 2021 Feb 10, 2022	BUY	$19.52 - $21.06 $47,414 - $51,154	2,429 Added 47.03%	7,594 $160,000
Q3 2021 Nov 04, 2021	BUY	$19.38 - $20.78 $19,186 - $20,572	990 Added 23.71%	5,165 $102,000
Q2 2021 Aug 05, 2021	BUY	$20.25 - $21.63 $21,222 - $22,668	1,048 Added 33.51%	4,175 $86,000
Q4 2020 Feb 16, 2021	BUY	$14.33 - $17.59 $33,202 - $40,756	2,317 Added 286.05%	3,127 $54,000
Q1 2020 May 08, 2020	BUY	$11.14 - $19.3 $9,023 - $15,633	810 New	810 $10,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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