Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$19.01 - $20.79 $893 - $977	47 Added 0.39%	12,254 $235,000
Q2 2023 Jul 11, 2023	SELL	$18.28 - $20.15 $6,361 - $7,012	-348 Reduced 2.77%	12,207 $234,000
Q1 2023 Apr 12, 2023	SELL	$18.83 - $21.76 $736,874 - $851,534	-39,133 Reduced 75.71%	12,555 $250,000
Q4 2022 Jan 13, 2023	BUY	$18.76 - $21.54 $969,666 - $1.11 Million	51,688 New	51,688 $0
Q4 2020 Feb 08, 2021	SELL	$14.33 - $17.59 $79,545 - $97,642	-5,551 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$13.69 - $15.37 $3,449 - $3,873	-252 Reduced 4.34%	5,551 $79,000
Q2 2020 Jul 31, 2020	SELL	$12.35 - $16.47 $28,886 - $38,523	-2,339 Reduced 28.73%	5,803 $83,000
Q1 2020 May 12, 2020	SELL	$11.14 - $19.3 $58,986 - $102,193	-5,295 Reduced 39.41%	8,142 $105,000
Q4 2019 Feb 14, 2020	BUY	$17.61 - $19.01 $28,686 - $30,967	1,629 Added 13.8%	13,437 $255,000
Q3 2019 Oct 22, 2019	SELL	$17.28 - $18.58 $3,680 - $3,957	-213 Reduced 1.77%	11,808 $216,000
Q2 2019 Jul 22, 2019	SELL	$17.05 - $18.26 $34,696 - $37,159	-2,035 Reduced 14.48%	12,021 $218,000
Q1 2019 Apr 15, 2019	BUY	$15.75 - $17.94 $7,638 - $8,700	485 Added 3.57%	14,056 $251,000
Q4 2018 Jan 28, 2019	SELL	$15.14 - $18.13 $80,681 - $96,614	-5,329 Reduced 28.2%	13,571 $214,000
Q3 2018 Nov 05, 2018	BUY	$17.56 - $18.34 $101,408 - $105,913	5,775 Added 44.0%	18,900 $338,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $219,581 - $231,918	13,125 New	13,125 $231,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

Bank Of America Corp Charlotte, NC

6.09M
Shares

$134 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$42.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

404K
Shares

$8.92 Million
0.02% of portfolio

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