Ifg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 15,992 shares of PEY stock, worth $338,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,992

Previous 19,623 18.5%

Holding current value

$338,390

Previous $385,000 9.09%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$19.4 - $21.93 $70,441 - $79,627	-3,631 Reduced 18.5%	15,992 $350,000
Q2 2024 Jul 30, 2024	BUY	$19.3 - $20.66 $57,842 - $61,918	2,997 Added 18.03%	19,623 $385,000
Q1 2024 May 06, 2024	SELL	$19.47 - $21.39 $51,186 - $56,234	-2,629 Reduced 13.65%	16,626 $343,000
Q4 2023 Jan 17, 2024	SELL	$18.0 - $21.28 $132,840 - $157,046	-7,380 Reduced 27.71%	19,255 $407,000
Q3 2023 Nov 13, 2023	SELL	$19.01 - $20.79 $73,701 - $80,602	-3,877 Reduced 12.71%	26,635 $511,000
Q2 2023 Jul 21, 2023	BUY	$18.28 - $20.15 $4,113 - $4,533	225 Added 0.74%	30,512 $586,000
Q1 2023 Apr 26, 2023	BUY	$18.83 - $21.76 $27,924 - $32,270	1,483 Added 5.15%	30,287 $603,000
Q4 2022 Jan 31, 2023	BUY	$18.76 - $21.54 $59,638 - $68,475	3,179 Added 12.41%	28,804 $595,000
Q3 2022 Oct 28, 2022	BUY	$18.59 - $22.0 $246,317 - $291,500	13,250 Added 107.07%	25,625 $476,000
Q2 2022 Aug 04, 2022	BUY	$19.88 - $22.48 $246,015 - $278,190	12,375 New	12,375 $254,000

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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