Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 290 shares of PEY stock, worth $5,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 17,792 98.37%

Holding current value

$5,849

Previous $378,000 98.41%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$20.82 - $22.08 $364,391 - $386,444	-17,502 Reduced 98.37%	290 $6,000
Q4 2024 Feb 14, 2025	BUY	$21.1 - $23.08 $78,407 - $85,765	3,716 Added 26.4%	17,792 $378,000
Q3 2024 Nov 08, 2024	BUY	$19.4 - $21.93 $267,235 - $302,085	13,775 Added 4576.41%	14,076 $308,000
Q2 2024 Aug 08, 2024	BUY	$19.3 - $20.66 $5,809 - $6,218	301 New	301 $5,000
Q4 2022 Feb 10, 2023	BUY	$18.76 - $21.54 $5,440 - $6,246	290 New	290 $6,000
Q2 2022 Aug 11, 2022	BUY	$19.88 - $22.48 $5,765 - $6,519	290 New	290 $6,000
Q1 2022 Apr 29, 2022	SELL	$20.59 - $22.09 $5,971 - $6,406	-290 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.52 - $21.06 $5,660 - $6,107	290 New	290 $6,000

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.7M

Call Options Held

72.1K

Put Options Held

42.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History