First Premier Bank Invesco Exchange Traded Fd Tr Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Premier Bank holds 41,420 shares of PEY stock, worth $941,476. This represents 0.23% of its overall portfolio holdings.

Number of Shares

41,420

Previous 42,952 3.57%

Holding current value

$941,476

Previous $843,000 7.71%

% of portfolio

0.23%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.4 - $21.93 $29,720 - $33,596	-1,532 Reduced 3.57%	41,420 $908,000
Q2 2024 Jul 17, 2024	SELL	$19.3 - $20.66 $87,815 - $94,003	-4,550 Reduced 9.58%	42,952 $843,000
Q1 2024 Apr 12, 2024	SELL	$19.47 - $21.39 $19,470 - $21,390	-1,000 Reduced 2.06%	47,502 $981,000
Q4 2023 Jan 17, 2024	SELL	$18.0 - $21.28 $53,100 - $62,776	-2,950 Reduced 5.73%	48,502 $1.03 Million
Q3 2023 Oct 16, 2023	SELL	$19.01 - $20.79 $30,416 - $33,264	-1,600 Reduced 3.02%	51,452 $987,000
Q2 2023 Jul 13, 2023	SELL	$18.28 - $20.15 $75,989 - $83,763	-4,157 Reduced 7.27%	53,052 $1.02 Million
Q1 2023 Apr 10, 2023	SELL	$18.83 - $21.76 $43,308 - $50,048	-2,300 Reduced 3.86%	57,209 $1.14 Million
Q4 2022 Jan 17, 2023	SELL	$18.76 - $21.54 $70,612 - $81,076	-3,764 Reduced 5.95%	59,509 $1.23 Million
Q2 2022 Jul 26, 2022	BUY	$19.88 - $22.48 $148,742 - $168,195	7,482 Added 13.41%	63,273 $1.3 Million
Q1 2022 Apr 25, 2022	BUY	$20.59 - $22.09 $287,518 - $308,464	13,964 Added 33.39%	55,791 $1.22 Million
Q4 2021 Jan 19, 2022	SELL	$19.52 - $21.06 $47,296 - $51,028	-2,423 Reduced 5.48%	41,827 $881,000
Q2 2021 Jul 14, 2021	SELL	$20.25 - $21.63 $18,488 - $19,748	-913 Reduced 2.02%	44,250 $915,000
Q4 2020 Jan 12, 2021	BUY	$14.33 - $17.59 $32,457 - $39,841	2,265 Added 5.28%	45,163 $785,000
Q3 2020 Oct 06, 2020	BUY	$13.69 - $15.37 $105,139 - $118,041	7,680 Added 21.81%	42,898 $616,000
Q2 2020 Jul 07, 2020	SELL	$12.35 - $16.47 $39,705 - $52,951	-3,215 Reduced 8.37%	35,218 $508,000
Q1 2020 Apr 08, 2020	BUY	$11.14 - $19.3 $299,331 - $518,591	26,870 Added 232.38%	38,433 $497,000
Q3 2019 Oct 10, 2019	BUY	$17.28 - $18.58 $161,740 - $173,908	9,360 Added 424.88%	11,563 $211,000
Q2 2019 Jul 09, 2019	BUY	$17.05 - $18.26 $37,561 - $40,226	2,203 New	2,203 $40,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

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About INVESCO EXCHANGE-TRADED FD TR

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First Premier Bank Invesco Exchange Traded Fd Tr Transaction History