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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 14,076 shares of PEY stock, worth $322,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,076
Previous 301 4576.41%
Holding current value
$322,903
Previous $5,000 6060.0%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
22.6M
Call Options Held
58.7K
Put Options Held
10.8K
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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