Novare Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Novare Capital Management LLC

$1.13 Billion
Q1 2025

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 10,835 shares of PEY stock, worth $221,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,835

Previous 11,735 7.67%

Holding current value

$221,142

Previous $249,000 6.83%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$20.82 - $22.08 $18,738 - $19,872	-900 Reduced 7.67%	10,835 $232,000
Q4 2024 Jan 21, 2025	BUY	$21.1 - $23.08 $31,650 - $34,620	1,500 Added 14.66%	11,735 $249,000
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

219

Shares Held

22.7M

Call Options Held

72.1K

Put Options Held

42.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Novare Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History