Pasadena Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 25,916 shares of PEY stock, worth $589,070. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,916

Previous 28,561 9.26%

Holding current value

$589,070

Previous $560,000 1.43%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.4 - $21.93 $51,312 - $58,004	-2,645 Reduced 9.26%	25,916 $568,000
Q2 2024 Jul 19, 2024	BUY	$19.3 - $20.66 $21,210 - $22,705	1,099 Added 4.0%	28,561 $560,000
Q1 2024 Apr 15, 2024	BUY	$19.47 - $21.39 $80,235 - $88,148	4,121 Added 17.66%	27,462 $567,000
Q4 2023 Jan 10, 2024	BUY	$18.0 - $21.28 $18,846 - $22,280	1,047 Added 4.7%	23,341 $493,000
Q3 2023 Oct 10, 2023	SELL	$19.01 - $20.79 $22,127 - $24,199	-1,164 Reduced 4.96%	22,294 $427,000
Q2 2023 Jul 11, 2023	BUY	$18.28 - $20.15 $11,205 - $12,351	613 Added 2.68%	23,458 $450,000
Q1 2023 Apr 19, 2023	SELL	$18.83 - $21.76 $24,855 - $28,723	-1,320 Reduced 5.46%	22,845 $455,000
Q4 2022 Feb 02, 2023	BUY	$18.76 - $21.54 $2,157 - $2,477	115 Added 0.48%	24,165 $499,000
Q3 2022 Nov 18, 2022	BUY	$18.59 - $22.0 $73,802 - $87,340	3,970 Added 19.77%	24,050 $447,000
Q2 2022 Aug 08, 2022	SELL	$19.88 - $22.48 $6,202 - $7,013	-312 Reduced 1.53%	20,080 $413,000
Q1 2022 Apr 21, 2022	SELL	$20.59 - $22.09 $112,256 - $120,434	-5,452 Reduced 21.1%	20,392 $445,000
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $65,118 - $70,256	3,336 Added 14.82%	25,844 $544,000
Q3 2021 Nov 09, 2021	SELL	$19.38 - $20.78 $24,825 - $26,619	-1,281 Reduced 5.38%	22,508 $446,000
Q2 2021 Aug 09, 2021	BUY	$20.25 - $21.63 $103,882 - $110,961	5,130 Added 27.49%	23,789 $491,000
Q1 2021 Apr 30, 2021	BUY	$17.22 - $20.45 $34,457 - $40,920	2,001 Added 12.01%	18,659 $378,000
Q4 2020 Feb 10, 2021	BUY	$14.33 - $17.59 $238,709 - $293,014	16,658 New	16,658 $290,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Pasadena Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History