North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Star Investment Management Corp. holds 300 shares of PEY stock, worth $6,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$6,882
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$19.01 - $20.79 $8,364 - $9,147
-440 Reduced 59.46%
300 $5,000
Q1 2021

Apr 19, 2021
SELL
$17.22 - $20.45 $23,660 - $28,098
-1,374 Reduced 65.0%
740 $15,000
Q4 2020

Jan 12, 2021
BUY
$14.33 - $17.59 $19,689 - $24,168
1,374 Added 185.68%
2,114 $37,000
Q3 2019

Oct 03, 2019
BUY
$17.28 - $18.58 $12,787 - $13,749
740 New
740 $14,000
Q2 2019

Jul 15, 2019
SELL
$17.05 - $18.26 $12,617 - $13,512
-740 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$16.73 - $17.67 $12,380 - $13,075
740 New
740 $13,000

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

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  • Ticker PEY
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