Capital Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Counsel, LLC

$578 Billion
Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 356,629 shares of PEY stock, worth $8.11 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

356,629

Previous 349,305 2.1%

Holding current value

$8.11 Million

Previous $6.86 Billion 14.0%

% of portfolio

1.35%

Previous 1.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.4 - $21.93 $142,085 - $160,615	7,324 Added 2.1%	356,629 $7.82 Billion
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $661,391 - $707,997	34,269 Added 10.88%	349,305 $6.86 Billion
Q1 2024 Aug 14, 2024	BUY	$19.47 - $21.39 $2.17 Million - $2.39 Million	111,660 Added 54.9%	315,036 $6.51 Billion
Q4 2023 Aug 14, 2024	BUY	$18.0 - $21.28 $3.66 Million - $4.33 Million	203,376 New	203,376 $4.3 Billion

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Capital Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History