Mather Group, Llc. Invesco Exchange Traded Fd Tr Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mather Group, Llc. holds 11,496 shares of PEY stock, worth $263,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,496
Previous 12,501 8.04%
Holding current value
$263,718
Previous $245,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$19.4 - $21.93 $19,497 - $22,039
-1,005 Reduced 8.04%
11,496 $252,000
Q2 2024

Jul 08, 2024
BUY
$19.3 - $20.66 $19,396 - $20,763
1,005 Added 8.74%
12,501 $245,000
Q4 2022

Mar 10, 2023
SELL
$18.76 - $21.54 $23,581 - $27,075
-1,257 Reduced 9.86%
11,496 $237,000
Q3 2022

Nov 14, 2022
BUY
$18.59 - $22.0 $23,367 - $27,654
1,257 Added 10.93%
12,753 $237,000
Q1 2022

May 13, 2022
BUY
$20.59 - $22.09 $236,702 - $253,946
11,496 New
11,496 $251,000

Others Institutions Holding PEY

# of Institutions
203
Shares Held
22.6M
Call Options Held
58.7K
Put Options Held
10.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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