Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 5,914 shares of PEY stock, worth $135,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,914

Previous 5,727 3.27%

Holding current value

$135,667

Previous $112,000 15.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $3,627 - $4,100	187 Added 3.27%	5,914 $129,000
Q2 2024 Aug 19, 2024	BUY	$19.3 - $20.66 $19 - $20	1 Added 0.02%	5,727 $112,000
Q4 2023 Feb 28, 2024	BUY	$18.0 - $21.28 $6,660 - $7,873	370 Added 6.91%	5,726 $121,000
Q3 2023 Nov 22, 2023	BUY	$19.01 - $20.79 $101,817 - $111,351	5,356 New	5,356 $102,000
Q4 2022 Jun 12, 2023	BUY	$18.76 - $21.54 $131,807 - $151,340	7,026 New	7,026 $145,000
Q1 2022 May 20, 2022	BUY	$20.59 - $22.09 $148,989 - $159,843	7,236 New	7,236 $158,000
Q1 2021 May 17, 2021	SELL	$17.22 - $20.45 $128,047 - $152,066	-7,436 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$14.33 - $17.59 $106,557 - $130,799	7,436 New	7,436 $129,000
Q1 2020 May 18, 2020	SELL	$11.14 - $19.3 $123,498 - $213,959	-11,086 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.61 - $19.01 $53,006 - $57,220	-3,010 Reduced 21.35%	11,086 $211,000
Q3 2019 Nov 18, 2019	SELL	$17.28 - $18.58 $11,232 - $12,076	-650 Reduced 4.41%	14,096 $258,000
Q2 2019 Aug 27, 2019	BUY	$17.05 - $18.26 $251,419 - $269,261	14,746 New	14,746 $267,000

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

Ticker PEY
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History