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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 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 1,462 shares of PIE stock, worth $28,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,462
Previous 2,999 51.25%
Holding current value
$28,216
Previous $57,000 54.39%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$18.18 - $19.42 $27,942 - $29,848
-1,537 Reduced 51.25%
1,462 $26,000
Q2 2024

Aug 14, 2024
SELL
$20.51 - $22.05 $28,365 - $30,495
-1,383 Reduced 31.56%
2,999 $64,000
Q4 2023

Feb 09, 2024
SELL
$17.42 - $19.69 $4,076 - $4,607
-234 Reduced 5.07%
4,382 $86,000
Q3 2023

Nov 13, 2023
SELL
$18.38 - $20.49 $1,764 - $1,967
-96 Reduced 2.04%
4,616 $85,000
Q2 2023

Aug 11, 2023
BUY
$17.86 - $19.54 $48,096 - $52,621
2,693 Added 133.38%
4,712 $89,000
Q1 2023

May 12, 2023
SELL
$17.59 - $19.21 $52 - $57
-3 Reduced 0.15%
2,019 $37,000
Q4 2022

Feb 10, 2023
SELL
$15.84 - $18.28 $42,894 - $49,502
-2,708 Reduced 57.25%
2,022 $35,000
Q3 2022

Nov 14, 2022
SELL
$16.39 - $19.44 $14,767 - $17,515
-901 Reduced 16.0%
4,730 $78,000
Q2 2022

Aug 11, 2022
BUY
$18.82 - $23.76 $105,975 - $133,792
5,631 New
5,631 $106,000

Others Institutions Holding PIE

# of Institutions
61
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PIE Quotes by TradingView
  • Ticker PIE
  • Sector ETFs
  • Industry ETFs
More about PIE
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