Quantitative Advantage, LLC Invesco Exchange Traded Fd Tr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 120,922 shares of PEY stock, worth $2.52 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

120,922

Previous 93,638 29.14%

Holding current value

$2.52 Million

Previous $1.94 Million 24.32%

% of portfolio

0.35%

Previous 0.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$18.83 - $21.76 $513,757 - $593,699	27,284 Added 29.14%	120,922 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $497,533 - $571,262	26,521 Added 39.51%	93,638 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $347,967 - $411,796	18,718 Added 38.67%	67,117 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$19.88 - $22.48 $962,172 - $1.09 Million	48,399 New	48,399 $995,000

Others Institutions Holding PEY

# of Institutions

221

Shares Held

21.9M

Call Options Held

77.7K

Put Options Held

37.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

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Quantitative Advantage, LLC Invesco Exchange Traded Fd Tr Transaction History