Eudaimonia Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 14,322 shares of PEY stock, worth $308,495. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,322

Previous 16,925 15.38%

Holding current value

$308,495

Previous $357,000 17.37%

% of portfolio

0.16%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$19.47 - $21.39 $50,680 - $55,678	-2,603 Reduced 15.38%	14,322 $295,000
Q4 2023 Feb 01, 2024	BUY	$18.0 - $21.28 $26,280 - $31,068	1,460 Added 9.44%	16,925 $357,000
Q3 2023 Oct 24, 2023	BUY	$19.01 - $20.79 $10,341 - $11,309	544 Added 3.65%	15,465 $296,000
Q2 2023 Jul 19, 2023	SELL	$18.28 - $20.15 $1,041 - $1,148	-57 Reduced 0.38%	14,921 $286,000
Q1 2023 Apr 25, 2023	SELL	$18.83 - $21.76 $34,760 - $40,168	-1,846 Reduced 10.97%	14,978 $298,000

Q4 2022 Jan 24, 2023	SELL	$20.24 - $21.54 $18,013 - $19,170	-890 Reduced 5.02%	16,824 $0
Q3 2022 Nov 03, 2022	BUY	$19.48 - $22.0 $35,901 - $40,546	1,843 Added 11.61%	17,714 $329,000
Q2 2022 Aug 09, 2022	BUY	$19.88 - $22.48 $315,515 - $356,780	15,871 New	15,871 $326,000

Others Institutions Holding PEY

# of Institutions

219

Shares Held

23.5M

Call Options Held

60.7K

Put Options Held

10.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Invesco Exchange Traded Fd Tr Transaction History