O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,060 shares of PEY stock, worth $212,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,060
Previous 82 12168.29%
Holding current value
$212,970
Previous $1,000 20400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$18.68 - $21.54 $186,389 - $214,926
9,978 Added 12168.29%
10,060 $205,000
Q2 2024

Aug 14, 2024
BUY
$19.3 - $20.66 $1,582 - $1,694
82 New
82 $1,000

Others Institutions Holding PEY

# of Institutions
223
Shares Held
22.1M
Call Options Held
77.7K
Put Options Held
37.9K
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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