Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 17,787 shares of PEY stock, worth $386,867. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,787

Previous 17,772 0.08%

Holding current value

$386,867

Previous $390 Million 2.97%

% of portfolio

0.06%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$21.1 - $23.08 $316 - $346	15 Added 0.08%	17,787 $378 Million
Q3 2024 Oct 23, 2024	BUY	$19.4 - $21.93 $291 - $328	15 Added 0.08%	17,772 $390 Million
Q2 2024 Jul 31, 2024	BUY	$19.3 - $20.66 $53,808 - $57,600	2,788 Added 18.63%	17,757 $349 Million
Q1 2024 Apr 30, 2024	SELL	$19.47 - $21.39 $53,698 - $58,993	-2,758 Reduced 15.56%	14,969 $309 Million
Q4 2023 Jan 29, 2024	SELL	$18.0 - $21.28 $8,964 - $10,597	-498 Reduced 2.73%	17,727 $375 Million
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $266 - $291	14 Added 0.08%	18,225 $350 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $255 - $282	14 Added 0.08%	18,211 $350 Million
Q1 2023 May 11, 2023	BUY	$18.83 - $21.76 $342,649 - $395,966	18,197 New	18,197 $362 Million

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.8M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
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Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History