Goldman Sachs Group Inc Invesco Exchange Traded Fd Tr Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $448,242 - $479,828	-23,225 Reduced 42.59%	31,301 $614,000
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $1.06 Million - $1.17 Million	54,526 New	54,526 $1.13 Million
Q2 2023 May 14, 2024	SELL	$18.28 - $20.15 $2.27 Million - $2.5 Million	-124,190 Reduced 82.73%	25,919 $498,000
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $2.27 Million - $2.5 Million	-124,190 Reduced 82.73%	25,919 $498,000
Q1 2023 May 14, 2024	BUY	$18.83 - $21.76 $152,259 - $175,951	8,086 Added 5.69%	150,109 $2.99 Million
Q1 2023 May 11, 2023	BUY	$18.83 - $21.76 $152,259 - $175,951	8,086 Added 5.69%	150,109 $2.99 Million
Q4 2022 May 14, 2024	BUY	$18.76 - $21.54 $329,556 - $378,393	17,567 Added 14.12%	142,023 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $329,556 - $378,393	17,567 Added 14.12%	142,023 $2.94 Million
Q3 2022 May 14, 2024	BUY	$18.59 - $22.0 $240,554 - $284,680	12,940 Added 11.6%	124,456 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$18.59 - $22.0 $240,554 - $284,680	12,940 Added 11.6%	124,456 $0
Q2 2022 May 14, 2024	BUY	$19.88 - $22.48 $2.22 Million - $2.51 Million	111,516 New	111,516 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $186,931 - $211,379	9,403 Added 9.21%	111,516 $2.29 Million
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $414,970 - $445,201	20,154 Added 24.59%	102,113 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $37,712 - $40,687	1,932 Added 2.41%	81,959 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$19.38 - $20.78 $1.55 Million - $1.66 Million	80,027 New	80,027 $1.59 Million

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

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