Provident Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Provident Wealth Management, LLC holds 206,603 shares of PEY stock, worth $4.43 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

206,603

Previous 190,052 8.71%

Holding current value

$4.43 Million

Previous $3.73 Million 21.38%

% of portfolio

1.55%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.4 - $21.93 $321,089 - $362,963	16,551 Added 8.71%	206,603 $4.53 Million
Q2 2024 Jul 17, 2024	BUY	$19.3 - $20.66 $293,070 - $313,722	15,185 Added 8.68%	190,052 $3.73 Million
Q1 2024 Apr 22, 2024	BUY	$19.47 - $21.39 $48,363 - $53,132	2,484 Added 1.44%	174,867 $3.61 Million
Q4 2023 Jan 24, 2024	BUY	$18.0 - $21.28 $46,530 - $55,008	2,585 Added 1.52%	172,383 $3.64 Million
Q3 2023 Oct 19, 2023	BUY	$19.01 - $20.79 $84,461 - $92,369	4,443 Added 2.69%	169,798 $3.26 Million
Q2 2023 Jul 31, 2023	SELL	$18.28 - $20.15 $60,269 - $66,434	-3,297 Reduced 1.95%	165,355 $3.18 Million
Q1 2023 Apr 20, 2023	SELL	$18.83 - $21.76 $73,211 - $84,602	-3,888 Reduced 2.25%	168,652 $3.36 Million
Q4 2022 Jan 19, 2023	SELL	$18.76 - $21.54 $154,019 - $176,843	-8,210 Reduced 4.54%	172,540 $0
Q3 2022 Oct 20, 2022	BUY	$18.59 - $22.0 $181,066 - $214,280	9,740 Added 5.7%	180,750 $3.36 Million
Q2 2022 Jul 18, 2022	BUY	$19.88 - $22.48 $124,250 - $140,500	6,250 Added 3.79%	171,010 $3.51 Million
Q1 2022 Apr 21, 2022	BUY	$20.59 - $22.09 $393,063 - $421,698	19,090 Added 13.1%	164,760 $3.6 Million
Q4 2021 Feb 02, 2022	BUY	$19.52 - $21.06 $254,775 - $274,875	13,052 Added 9.84%	145,670 $3.07 Million
Q3 2021 Nov 08, 2021	BUY	$19.38 - $20.78 $266,688 - $285,953	13,761 Added 11.58%	132,618 $2.63 Million
Q2 2021 Aug 06, 2021	BUY	$20.25 - $21.63 $93,555 - $99,930	4,620 Added 4.04%	118,857 $2.46 Million
Q1 2021 Apr 16, 2021	SELL	$17.22 - $20.45 $120,936 - $143,620	-7,023 Reduced 5.79%	114,237 $2.31 Million
Q4 2020 Jan 20, 2021	SELL	$14.33 - $17.59 $53,364 - $65,505	-3,724 Reduced 2.98%	121,260 $2.11 Million
Q3 2020 Oct 13, 2020	BUY	$13.69 - $15.37 $46,135 - $51,796	3,370 Added 2.77%	124,984 $1.8 Million
Q2 2020 Jul 20, 2020	BUY	$12.35 - $16.47 $485,503 - $647,468	39,312 Added 47.77%	121,614 $1.76 Million
Q1 2020 Apr 14, 2020	BUY	$11.14 - $19.3 $24,753 - $42,884	2,222 Added 2.77%	82,302 $1.07 Million
Q4 2019 Jan 29, 2020	BUY	$17.61 - $19.01 $1.41 Million - $1.52 Million	80,080 New	80,080 $1.52 Million

Others Institutions Holding PEY

# of Institutions

211

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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Provident Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History