City State Bank Invesco Exchange Traded Fd Tr Transaction History

City State Bank

$280 Million
Q4 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 23,114 shares of PEY stock, worth $505,040. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,114

Previous 24,525 5.75%

Holding current value

$505,040

Previous $537,000 8.57%

% of portfolio

0.18%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$21.1 - $23.08 $29,772 - $32,565	-1,411 Reduced 5.75%	23,114 $491,000
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

211

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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