Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 38,496 shares of PEY stock, worth $849,606. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,496

Previous 37,820 1.79%

Holding current value

$849,606

Previous $742,000 13.75%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.4 - $21.93 $13,114 - $14,824	676 Added 1.79%	38,496 $844,000
Q2 2024 Aug 07, 2024	SELL	$19.3 - $20.66 $714 - $764	-37 Reduced 0.1%	37,820 $742,000
Q1 2024 May 06, 2024	SELL	$19.47 - $21.39 $16,082 - $17,668	-826 Reduced 2.14%	37,857 $781,000
Q4 2023 Jan 19, 2024	SELL	$18.0 - $21.28 $4,698 - $5,554	-261 Reduced 0.67%	38,683 $817,000
Q3 2023 Oct 13, 2023	SELL	$19.01 - $20.79 $3,763 - $4,116	-198 Reduced 0.51%	38,944 $747,000
Q2 2023 Jul 20, 2023	BUY	$18.28 - $20.15 $75,149 - $82,836	4,111 Added 11.74%	39,142 $752,000
Q1 2023 Apr 20, 2023	SELL	$18.83 - $21.76 $376 - $435	-20 Reduced 0.06%	35,031 $697,000
Q4 2022 Jan 27, 2023	BUY	$18.76 - $21.54 $28,984 - $33,279	1,545 Added 4.61%	35,051 $725,000
Q3 2022 Oct 13, 2022	SELL	$18.59 - $22.0 $985 - $1,166	-53 Reduced 0.16%	33,506 $623,000
Q2 2022 Jul 13, 2022	BUY	$19.88 - $22.48 $29,780 - $33,675	1,498 Added 4.67%	33,559 $690,000
Q1 2022 Apr 19, 2022	BUY	$20.59 - $22.09 $14,021 - $15,043	681 Added 2.17%	32,061 $700,000
Q4 2021 Jan 21, 2022	BUY	$19.52 - $21.06 $48,839 - $52,692	2,502 Added 8.66%	31,380 $661,000
Q3 2021 Nov 05, 2021	BUY	$19.38 - $20.78 $88,489 - $94,881	4,566 Added 18.78%	28,878 $572,000
Q2 2021 Jul 28, 2021	BUY	$20.25 - $21.63 $119,454 - $127,595	5,899 Added 32.04%	24,312 $502,000
Q1 2021 Apr 27, 2021	BUY	$17.22 - $20.45 $54,656 - $64,908	3,174 Added 20.83%	18,413 $373,000
Q4 2020 Jan 26, 2021	BUY	$14.33 - $17.59 $28,889 - $35,461	2,016 Added 15.25%	15,239 $265,000
Q3 2020 Oct 13, 2020	BUY	$13.69 - $15.37 $181,022 - $203,237	13,223 New	13,223 $200,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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