Novare Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Novare Capital Management LLC holds 10,235 shares of PEY stock, worth $218,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,235
Previous 10,518 2.69%
Holding current value
$218,824
Previous $206,000 8.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024
SELL
$19.4 - $21.93 $5,490 - $6,206
-283 Reduced 2.69%
10,235 $224,000
Q1 2024

May 06, 2024
BUY
$19.47 - $21.39 $204,785 - $224,980
10,518 New
10,518 $217,000
Q2 2023

Jul 28, 2023
SELL
$18.28 - $20.15 $336,260 - $370,659
-18,395 Reduced 63.03%
10,788 $207,000
Q1 2023

Apr 20, 2023
SELL
$18.83 - $21.76 $19,771 - $22,848
-1,050 Reduced 3.47%
29,183 $581,000
Q3 2022

Oct 11, 2022
SELL
$18.59 - $22.0 $36,250 - $42,900
-1,950 Reduced 6.06%
30,233 $562,000
Q4 2021

Feb 03, 2022
SELL
$19.52 - $21.06 $6,441 - $6,949
-330 Reduced 1.01%
32,183 $678,000
Q1 2021

May 07, 2021
SELL
$17.22 - $20.45 $241,940 - $287,322
-14,050 Reduced 30.17%
32,513 $658,000
Q4 2020

Feb 01, 2021
SELL
$14.33 - $17.59 $75,877 - $93,139
-5,295 Reduced 10.21%
46,563 $809,000
Q3 2020

Nov 03, 2020
BUY
$13.69 - $15.37 $7,803 - $8,760
570 Added 1.11%
51,858 $745,000
Q2 2020

Aug 06, 2020
BUY
$12.35 - $16.47 $633,406 - $844,713
51,288 New
51,288 $740,000

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

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