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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 2,999 shares of PIE stock, worth $55,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,999

Previous 2,999 -0.0%

Holding current value

$55,511

Previous $64,000 4.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.15M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
Sector ETFs
Industry ETFs

More about PIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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