Eaton Vance Management Invesco Exchange Traded Fd Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$19.88 - $22.48 $248,500 - $281,000	-12,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.25 - $21.63 $253,125 - $270,375	12,500 New	12,500 $258,000

Others Institutions Holding PEY

# of Institutions

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$138 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$63.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$30 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.2 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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