A detailed history of Ntv Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 13,340 shares of PEY stock, worth $294,413. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,340
Previous 13,340 -0.0%
Holding current value
$294,413
Previous $261,000 11.88%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$19.47 - $21.39 $19,470 - $21,390
-1,000 Reduced 6.97%
13,340 $275,000
Q2 2023

Aug 02, 2023

SELL
$18.28 - $20.15 $21,936 - $24,180
-1,200 Reduced 7.72%
14,340 $275,000
Q3 2022

Nov 07, 2022

BUY
$18.59 - $22.0 $18,590 - $22,000
1,000 Added 6.88%
15,540 $289,000
Q4 2021

Feb 04, 2022

SELL
$19.52 - $21.06 $19,520 - $21,060
-1,000 Reduced 6.44%
14,540 $306,000
Q2 2021

Aug 09, 2021

SELL
$20.25 - $21.63 $10,125 - $10,815
-500 Reduced 3.12%
15,540 $321,000
Q1 2021

May 10, 2021

BUY
$17.22 - $20.45 $12,915 - $15,337
750 Added 4.91%
16,040 $325,000
Q4 2020

Feb 05, 2021

SELL
$14.33 - $17.59 $10,747 - $13,192
-750 Reduced 4.68%
15,290 $266,000
Q2 2020

Aug 07, 2020

SELL
$12.35 - $16.47 $13,461 - $17,952
-1,090 Reduced 6.36%
16,040 $231,000
Q1 2020

May 06, 2020

SELL
$11.14 - $19.3 $13,368 - $23,160
-1,200 Reduced 6.55%
17,130 $222,000
Q2 2019

Jul 29, 2019

BUY
$17.05 - $18.26 $42,625 - $45,650
2,500 Added 15.79%
18,330 $333,000
Q4 2018

Jan 28, 2019

SELL
$15.14 - $18.13 $1,514 - $1,813
-100 Reduced 0.63%
15,830 $251,000
Q3 2018

Nov 08, 2018

SELL
$17.56 - $18.34 $17,560 - $18,340
-1,000 Reduced 5.91%
15,930 $286,000
Q2 2018

Aug 06, 2018

BUY
$16.73 - $17.67 $283,238 - $299,153
16,930 New
16,930 $298,000

Others Institutions Holding PEY

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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