Cornerstone Planning Group LLC Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 11,312 shares of PEY stock, worth $259,497. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,312

Previous 11,189 1.1%

Holding current value

$259,497

Previous $229 Million 6.58%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$19.4 - $21.93 $2,386 - $2,697	123 Added 1.1%	11,312 $244 Million
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $18,701 - $20,019	-969 Reduced 7.97%	11,189 $229 Million
Q1 2024 May 07, 2024	SELL	$19.47 - $21.39 $54,418 - $59,785	-2,795 Reduced 18.69%	12,158 $244 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $21.28 $100,944 - $119,338	-5,608 Reduced 27.27%	14,953 $316 Million
Q3 2023 Nov 08, 2023	SELL	$19.01 - $20.79 $36,252 - $39,646	-1,907 Reduced 8.49%	20,561 $395 Million
Q2 2023 Aug 15, 2023	BUY	$18.28 - $20.15 $877 - $967	48 Added 0.21%	22,468 $432 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $420,599 - $482,926	22,420 New	22,420 $464 Million

Others Institutions Holding PEY

# of Institutions

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

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About INVESCO EXCHANGE-TRADED FD TR

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Cornerstone Planning Group LLC Invesco Exchange Traded Fd Tr Transaction History