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

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 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 68,570 shares of PEY stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,570
Previous 10,060 581.61%
Holding current value
$1.38 Million
Previous $205,000 604.39%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$20.38 - $21.7 $1.19 Million - $1.27 Million
58,510 Added 581.61%
68,570 $1.44 Million
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
227
Shares Held
21.9M
Call Options Held
56.3K
Put Options Held
44.6K
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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