Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 6,323 shares of PEY stock, worth $145,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,323

Previous 6,323 -0.0%

Holding current value

$145,049

Previous $124,000 11.29%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$19.3 - $20.66 $64,462 - $69,004	3,340 Added 111.97%	6,323 $124,000
Q1 2024 Apr 24, 2024	SELL	$19.47 - $21.39 $62,362 - $68,512	-3,203 Reduced 51.78%	2,983 $61,000
Q4 2023 Jan 24, 2024	SELL	$18.0 - $21.28 $900 - $1,064	-50 Reduced 0.8%	6,186 $130,000
Q3 2023 Oct 18, 2023	BUY	$19.01 - $20.79 $7,870 - $8,607	414 Added 7.11%	6,236 $119,000
Q1 2023 Apr 12, 2023	SELL	$18.83 - $21.76 $16,024 - $18,517	-851 Reduced 12.75%	5,822 $115,000
Q4 2022 Jan 18, 2023	BUY	$18.76 - $21.54 $73,314 - $84,178	3,908 Added 141.34%	6,673 $0
Q2 2022 Sep 16, 2022	BUY	$19.88 - $22.48 $54,968 - $62,157	2,765 New	2,765 $57,000

Others Institutions Holding PEY

# of Institutions

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History