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 $2.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

120,922

Previous 93,638 29.14%

Holding current value

$2.75 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

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

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 Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Invesco Exchange Traded Fd Tr Transaction History