Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 43,978 shares of PEY stock, worth $939,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,978

Previous 34,330 28.1%

Holding current value

$939,809

Previous $674,000 43.03%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $187,171 - $211,580	9,648 Added 28.1%	43,978 $964,000
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $383,240 - $410,245	-19,857 Reduced 36.65%	34,330 $674,000
Q1 2024 May 15, 2024	SELL	$19.47 - $21.39 $1.77 Million - $1.94 Million	-90,898 Reduced 62.65%	54,187 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $101,214 - $119,657	5,623 Added 4.03%	145,085 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $257,642 - $281,766	13,553 Added 10.76%	139,462 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $93,593 - $103,168	5,120 Added 4.24%	125,909 $2.42 Million
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $99,591 - $115,088	5,289 Added 4.58%	120,789 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $1.85 Million - $2.13 Million	98,768 Added 590.29%	115,500 $2.39 Million
Q3 2022 Nov 22, 2022	BUY	$18.59 - $22.0 $47,404 - $56,100	2,550 Added 17.98%	16,732 $311,000
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $934 - $1,056	47 Added 0.33%	14,182 $291,000
Q1 2022 May 16, 2022	SELL	$20.59 - $22.09 $9,286 - $9,962	-451 Reduced 3.09%	14,135 $309,000
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $43,880 - $47,342	2,248 Added 18.22%	14,586 $307,000
Q3 2021 Nov 15, 2021	SELL	$19.38 - $20.78 $42,384 - $45,445	-2,187 Reduced 15.06%	12,338 $244,000
Q2 2021 Aug 16, 2021	BUY	$20.25 - $21.63 $40,925 - $43,714	2,021 Added 16.16%	14,525 $300,000
Q1 2021 May 18, 2021	BUY	$17.22 - $20.45 $215,318 - $255,706	12,504 New	12,504 $253,000

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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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History