Kozak & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kozak & Associates, Inc. holds 8,782 shares of PEY stock, worth $193,818. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,782

Previous 13,718 35.98%

Holding current value

$193,818

Previous $269,000 28.62%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.4 - $21.93 $95,758 - $108,246	-4,936 Reduced 35.98%	8,782 $192,000
Q2 2024 Jul 05, 2024	BUY	$19.3 - $20.66 $1,968 - $2,107	102 Added 0.75%	13,718 $269,000
Q1 2024 May 17, 2024	BUY	$19.47 - $21.39 $4,069 - $4,470	209 Added 1.56%	13,616 $281,000
Q4 2023 Jan 17, 2024	BUY	$18.0 - $21.28 $3,960 - $4,681	220 Added 1.67%	13,407 $283,000
Q3 2023 Oct 17, 2023	BUY	$19.01 - $20.79 $2,813 - $3,076	148 Added 1.14%	13,187 $253,000
Q2 2023 Jul 05, 2023	BUY	$18.28 - $20.15 $2,632 - $2,901	144 Added 1.12%	13,039 $250,000
Q1 2023 Apr 03, 2023	BUY	$18.83 - $21.76 $2,447 - $2,828	130 Added 1.02%	12,895 $256,000
Q4 2022 Jan 03, 2023	BUY	$18.76 - $21.54 $2,870 - $3,295	153 Added 1.21%	12,765 $264,000
Q3 2022 Oct 12, 2022	BUY	$18.59 - $22.0 $3,048 - $3,608	164 Added 1.32%	12,612 $239,000
Q2 2022 Oct 12, 2022	BUY	$19.88 - $22.48 $2,385 - $2,697	120 Added 0.97%	12,448 $256,000
Q4 2021 Mar 11, 2022	BUY	$19.52 - $21.06 $3,318 - $3,580	170 Added 1.4%	12,328 $262,000
Q3 2021 Nov 16, 2021	BUY	$19.38 - $20.78 $6,821 - $7,314	352 Added 2.98%	12,158 $254,000
Q4 2020 Feb 22, 2021	BUY	$14.33 - $17.59 $169,179 - $207,667	11,806 New	11,806 $214,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Kozak & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History