City State Bank Invesco Exchange Traded Fd Tr Transaction History

City State Bank

  • $272 Million
  • Q3 2024

A detailed history of City State Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, City State Bank holds 24,525 shares of PEY stock, worth $557,453. This represents 0.2% of its overall portfolio holdings.

Number of Shares
24,525
Previous 24,760 0.95%
Holding current value
$557,453
Previous $486,000 10.49%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 10, 2024
SELL
$19.4 - $21.93 $4,559 - $5,153
-235 Reduced 0.95%
24,525 $537,000
Q2 2024

Jul 08, 2024
BUY
$19.3 - $20.66 $180,648 - $193,377
9,360 Added 60.78%
24,760 $486,000
Q1 2024

Apr 11, 2024
SELL
$19.47 - $21.39 $19,470 - $21,390
-1,000 Reduced 6.1%
15,400 $318,000
Q4 2023

Jan 10, 2024
BUY
$18.0 - $21.28 $1,800 - $2,128
100 Added 0.61%
16,400 $347,000
Q3 2023

Oct 16, 2023
BUY
$19.01 - $20.79 $19,010 - $20,790
1,000 Added 6.54%
16,300 $313,000
Q3 2022

Oct 24, 2022
BUY
$18.59 - $22.0 $124,553 - $147,400
6,700 Added 77.91%
15,300 $284,000
Q2 2022

Aug 22, 2022
BUY
$19.88 - $22.48 $83,496 - $94,416
4,200 Added 95.45%
8,600 $177,000
Q4 2021

Mar 11, 2022
BUY
$19.52 - $21.06 $85,888 - $92,664
4,400 New
4,400 $95,000

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

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