Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$19.3 - $20.66 $410,800 - $439,748	21,285 New	21,285 $418,000
Q4 2023 Jan 26, 2024	SELL	$18.0 - $21.28 $809,046 - $956,472	-44,947 Reduced 59.55%	30,527 $645,000
Q3 2023 Nov 07, 2023	SELL	$19.01 - $20.79 $3.04 Million - $3.33 Million	-160,079 Reduced 67.96%	75,474 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$18.28 - $20.15 $7.89 Million - $8.7 Million	-431,617 Reduced 64.69%	235,553 $4.53 Million
Q1 2023 Apr 21, 2023	BUY	$18.83 - $21.76 $7.42 Million - $8.57 Million	393,980 Added 144.21%	667,170 $13.3 Million
Q4 2022 Feb 03, 2023	BUY	$18.76 - $21.54 $5.13 Million - $5.88 Million	273,190 New	273,190 $5.65 Million

Others Institutions Holding PEY

# of Institutions

211

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

Bank Of America Corp Charlotte, NC

6.09M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$59.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$41.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

404K
Shares

$8.67 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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