Davis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Davis Investment Partners, LLC

$239 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $197,918 - $227,247	10,550 New	10,550 $225 Million

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

Bank Of America Corp Charlotte, NC

6.09M
Shares

$134 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$42.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

404K
Shares

$8.92 Million
0.02% of portfolio

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