Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Portfolio Review Corp

  • $381 Billion
  • Q1 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 14,969 shares of PEY stock, worth $291,147. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,969
Previous 17,727 15.56%
Holding current value
$291,147
Previous $375 Million 17.51%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
217
Shares Held
23.7M
Call Options Held
60.7K
Put Options Held
10.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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