Colonial Trust CO / Sc Invesco Exchange Traded Fd Tr Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 19,994 shares of PEY stock, worth $423,073. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,994
Previous 15,937 25.46%
Holding current value
$423,073
Previous $313,000 39.94%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$19.4 - $21.93 $78,705 - $88,970
4,057 Added 25.46%
19,994 $438,000
Q2 2024

Aug 14, 2024
SELL
$19.3 - $20.66 $5,983 - $6,404
-310 Reduced 1.91%
15,937 $313,000
Q1 2023

May 11, 2023
SELL
$18.83 - $21.76 $5,799 - $6,702
-308 Reduced 1.86%
16,247 $323,000
Q3 2022

Nov 14, 2022
BUY
$18.59 - $22.0 $307,757 - $364,210
16,555 New
16,555 $312,000

Others Institutions Holding PEY

# of Institutions
204
Shares Held
22.6M
Call Options Held
58.7K
Put Options Held
10.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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