Goodwin Daniel L Invesco Exchange Traded Fd Tr Transaction History

Goodwin Daniel L

$203 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$18.59 - $22.0 $5,577 - $6,600	-300 Reduced 0.75%	39,700 $739,000
Q2 2022 Jul 22, 2022	SELL	$19.88 - $22.48 $37,772 - $42,712	-1,900 Reduced 4.53%	40,000 $823,000
Q1 2022 Apr 21, 2022	BUY	$20.59 - $22.09 $20,590 - $22,090	1,000 Added 2.44%	41,900 $914,000
Q4 2021 Jan 21, 2022	SELL	$19.52 - $21.06 $5,856 - $6,318	-300 Reduced 0.73%	40,900 $859,000
Q2 2021 Jul 19, 2021	SELL	$20.25 - $21.63 $16,200 - $17,304	-800 Reduced 1.9%	41,200 $852,000
Q1 2021 Apr 19, 2021	SELL	$17.22 - $20.45 $17,220 - $20,450	-1,000 Reduced 2.33%	42,000 $851,000
Q4 2020 Jan 25, 2021	SELL	$14.33 - $17.59 $28,660 - $35,180	-2,000 Reduced 4.44%	43,000 $746,000
Q2 2020 Jul 22, 2020	BUY	$12.35 - $16.47 $185,250 - $247,049	15,000 Added 50.0%	45,000 $647,000
Q1 2020 Apr 17, 2020	BUY	$11.14 - $19.3 $334,200 - $579,000	30,000 New	30,000 $389,000

Others Institutions Holding PEY

# of Institutions

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$138 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$63.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$30 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.2 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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