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 2 shares of PIE stock, worth $49. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 1,462 99.86%
Holding current value
$49
Previous $26,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$15.45 - $20.94 $22,557 - $30,572
-1,460 Reduced 99.86%
2 $0
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
59
Shares Held
3.8M
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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