Heron Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Heron Financial Group, LLC holds 51,666 shares of PIE stock, worth $941,871. This represents 0.53% of its overall portfolio holdings.

Number of Shares

51,666

Previous 52,092 0.82%

Holding current value

$941,871

Previous $965,000 1.55%

% of portfolio

0.53%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$17.86 - $19.54 $7,608 - $8,324	-426 Reduced 0.82%	51,666 $980,000
Q1 2023 Apr 19, 2023	SELL	$17.59 - $19.21 $4,837 - $5,282	-275 Reduced 0.53%	52,092 $965,000
Q4 2022 Feb 14, 2023	SELL	$15.84 - $18.28 $413,297 - $476,961	-26,092 Reduced 33.26%	52,367 $931,000
Q2 2022 Jul 29, 2022	SELL	$18.82 - $23.76 $23,863 - $30,127	-1,268 Reduced 1.59%	78,459 $1.48 Million
Q1 2022 May 12, 2022	BUY	$22.26 - $25.8 $4,630 - $5,366	208 Added 0.26%	79,727 $1.86 Million
Q4 2021 Feb 04, 2022	SELL	$23.45 - $25.82 $29,429 - $32,404	-1,255 Reduced 1.55%	79,519 $1.92 Million
Q3 2021 Nov 04, 2021	BUY	$23.94 - $27.67 $21,617 - $24,986	903 Added 1.13%	80,774 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$23.35 - $27.35 $70 - $82	3 Added 0.0%	79,871 $2.18 Million
Q1 2021 Apr 14, 2021	SELL	$23.03 - $26.43 $47,073 - $54,022	-2,044 Reduced 2.5%	79,868 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$19.33 - $22.94 $367 - $435	19 Added 0.02%	81,912 $1.94 Million
Q3 2020 Oct 15, 2020	SELL	$18.44 - $20.32 $19,583 - $21,579	-1,062 Reduced 1.28%	81,893 $1.6 Million
Q2 2020 Jul 20, 2020	SELL	$14.08 - $18.06 $3,872 - $4,966	-275 Reduced 0.33%	82,955 $1.61 Million
Q1 2020 Apr 23, 2020	SELL	$12.75 - $20.0 $45,606 - $71,540	-3,577 Reduced 4.12%	83,230 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$17.3 - $19.31 $1.5 Million - $1.68 Million	86,807 New	86,807 $1.65 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

5.18M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Heron Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History