A detailed history of Captrust Financial Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 82,147 shares of PEY stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,147
Previous 80,682 1.82%
Holding current value
$1.81 Million
Previous $1.58 Million 13.7%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.4 - $21.93 $28,420 - $32,127
1,465 Added 1.82%
82,147 $1.8 Million
Q2 2024

Aug 14, 2024

BUY
$19.3 - $20.66 $21,577 - $23,097
1,118 Added 1.41%
80,682 $1.58 Million
Q1 2024

May 15, 2024

SELL
$19.47 - $21.39 $289,421 - $317,962
-14,865 Reduced 15.74%
79,564 $1.64 Million
Q4 2023

Feb 14, 2024

SELL
$18.0 - $21.28 $288,288 - $340,820
-16,016 Reduced 14.5%
94,429 $2 Million
Q3 2023

Nov 14, 2023

SELL
$19.01 - $20.79 $21,462 - $23,471
-1,129 Reduced 1.01%
110,445 $2.12 Million
Q2 2023

Aug 14, 2023

BUY
$18.28 - $20.15 $2.04 Million - $2.25 Million
111,574 New
111,574 $2.14 Million
Q3 2021

Nov 16, 2021

BUY
$19.38 - $20.78 $15,504 - $16,624
800 New
800 $16,000
Q1 2021

May 17, 2021

SELL
$17.22 - $20.45 $61,768 - $73,354
-3,587 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.33 - $17.59 $51,401 - $63,095
3,587 New
3,587 $62,000
Q4 2019

Feb 14, 2020

SELL
$17.61 - $19.01 $22,611 - $24,408
-1,284 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$17.56 - $18.34 $22,547 - $23,548
1,284 New
1,284 $23,000

Others Institutions Holding PEY

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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