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 $288,158. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,322

Previous 16,925 15.38%

Holding current value

$288,158

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	$18.76 - $21.54 $16,696 - $19,170	-890 Reduced 5.02%	16,824 $0
Q3 2022 Nov 03, 2022	BUY	$18.59 - $22.0 $34,261 - $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

22.6M

Call Options Held

72.1K

Put Options Held

42.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

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Eudaimonia Advisors LLC Invesco Exchange Traded Fd Tr Transaction History