Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 37,820 shares of PEY stock, worth $815,021. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,820

Previous 37,857 0.1%

Holding current value

$815,021

Previous $781,000 4.99%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

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
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account