Investors Research Corp Invesco Exchange Traded Fd Tr Transaction History

Investors Research Corp

$420 Million
Q2 2024

A detailed history of Investors Research Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Investors Research Corp holds 244,200 shares of PEY stock, worth $5.26 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

244,200

Previous 236,716 3.16%

Holding current value

$5.26 Million

Previous $4.89 Million 1.88%

% of portfolio

1.14%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$19.3 - $20.66 $144,441 - $154,619	7,484 Added 3.16%	244,200 $4.8 Million
Q1 2024 May 06, 2024	BUY	$19.47 - $21.39 $127,411 - $139,976	6,544 Added 2.84%	236,716 $4.89 Million
Q4 2023 Jan 30, 2024	BUY	$18.0 - $21.28 $129,132 - $152,662	7,174 Added 3.22%	230,172 $4.87 Million
Q3 2023 Nov 01, 2023	SELL	$19.01 - $20.79 $405,920 - $443,928	-21,353 Reduced 8.74%	222,998 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $122,402 - $134,924	6,696 Added 2.82%	244,351 $4.7 Million
Q1 2023 May 11, 2023	BUY	$18.83 - $21.76 $183,969 - $212,595	9,770 Added 4.29%	237,655 $4.73 Million
Q4 2022 Feb 06, 2023	BUY	$20.24 - $21.54 $228,145 - $242,798	11,272 Added 5.2%	227,885 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$19.48 - $22.0 $276,440 - $312,202	14,191 Added 7.01%	216,613 $4.03 Million
Q2 2022 Jul 21, 2022	BUY	$19.88 - $22.48 $316,251 - $357,611	15,908 Added 8.53%	202,422 $4.16 Million
Q1 2022 Apr 13, 2022	BUY	$20.59 - $22.09 $453,721 - $486,775	22,036 Added 13.4%	186,514 $4.07 Million
Q4 2021 Jan 27, 2022	BUY	$19.52 - $21.06 $445,251 - $480,378	22,810 Added 16.1%	164,478 $3.46 Million
Q3 2021 Oct 27, 2021	BUY	$19.38 - $20.78 $307,095 - $329,279	15,846 Added 12.59%	141,668 $2.81 Million
Q2 2021 Jul 29, 2021	BUY	$20.25 - $21.63 $407,490 - $435,260	20,123 Added 19.04%	125,822 $2.6 Million
Q1 2021 Apr 28, 2021	BUY	$17.22 - $20.45 $402,431 - $477,916	23,370 Added 28.39%	105,699 $2.14 Million
Q4 2020 Jan 21, 2021	BUY	$14.33 - $17.59 $73,641 - $90,395	5,139 Added 6.66%	82,329 $1.43 Million
Q3 2020 Oct 20, 2020	SELL	$13.69 - $15.37 $686,293 - $770,513	-50,131 Reduced 39.37%	77,190 $1.11 Million
Q2 2020 Jul 21, 2020	BUY	$12.35 - $16.47 $949,776 - $1.27 Million	76,905 Added 152.54%	127,321 $1.76 Million
Q1 2020 May 05, 2020	BUY	$11.14 - $19.3 $354,497 - $614,164	31,822 Added 171.14%	50,416 $653,000
Q4 2019 Feb 11, 2020	BUY	$17.61 - $19.01 $190,998 - $206,182	10,846 Added 139.98%	18,594 $353,000
Q3 2019 Oct 22, 2019	BUY	$17.28 - $18.58 $98,461 - $105,868	5,698 Added 277.95%	7,748 $142,000
Q2 2019 Jul 08, 2019	BUY	$17.05 - $18.26 $34,952 - $37,433	2,050 New	2,050 $37,000

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Investors Research Corp Invesco Exchange Traded Fd Tr Transaction History