City State Bank Invesco Exchange Traded Fd Tr Transaction History

City State Bank

$297 Million
Q1 2025

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 20,914 shares of PEY stock, worth $438,566. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,914

Previous 23,114 9.52%

Holding current value

$438,566

Previous $491,000 9.37%

% of portfolio

0.15%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$20.82 - $22.08 $45,804 - $48,575	-2,200 Reduced 9.52%	20,914 $445,000
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

220

Shares Held

22.8M

Call Options Held

72.1K

Put Options Held

42.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account