Holderness Investments CO Invesco Exchange Traded Fd Tr Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$11.14 - $19.3 $230,687 - $399,664	-20,708 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$17.61 - $19.01 $35,431 - $38,248	2,012 Added 10.76%	20,708 $393,000
Q3 2019 Nov 01, 2019	BUY	$17.28 - $18.58 $190 - $204	11 Added 0.06%	18,696 $342,000
Q2 2019 Aug 02, 2019	BUY	$17.05 - $18.26 $170 - $182	10 Added 0.05%	18,685 $339,000
Q1 2019 May 20, 2019	BUY	$15.75 - $17.94 $189 - $215	12 Added 0.06%	18,675 $334,000
Q4 2018 Feb 13, 2019	SELL	$15.14 - $18.13 $14,988 - $17,948	-990 Reduced 5.04%	18,663 $296,000
Q3 2018 Nov 13, 2018	BUY	$17.56 - $18.34 $5,443 - $5,685	310 Added 1.6%	19,653 $353,000
Q2 2018 Aug 16, 2018	BUY	$16.73 - $17.67 $323,608 - $341,790	19,343 New	19,343 $340,000

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

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