Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,949 shares of PEY stock, worth $234,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,949
Previous 34,890 68.62%
Holding current value
$234,965
Previous $720,000 70.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$19.3 - $20.66 $462,061 - $494,621
-23,941 Reduced 68.62%
10,949 $215,000
Q1 2024

May 14, 2024
BUY
$19.47 - $21.39 $320,437 - $352,036
16,458 Added 89.29%
34,890 $720,000
Q4 2023

Feb 13, 2024
BUY
$18.0 - $21.28 $319,302 - $377,485
17,739 Added 2559.74%
18,432 $389,000
Q3 2023

Nov 13, 2023
BUY
$19.01 - $20.79 $13,173 - $14,407
693 New
693 $13,000
Q4 2022

Feb 14, 2023
BUY
$18.76 - $21.54 $307,457 - $353,019
16,389 New
16,389 $339,000
Q2 2022

Aug 15, 2022
SELL
$19.88 - $22.48 $65,802 - $74,408
-3,310 Reduced 68.42%
1,528 $31,000
Q1 2022

May 09, 2022
BUY
$20.59 - $22.09 $58,084 - $62,315
2,821 Added 139.86%
4,838 $106,000
Q4 2021

Feb 01, 2022
BUY
$19.52 - $21.06 $39,371 - $42,478
2,017 New
2,017 $42,000
Q3 2021

Nov 12, 2021
SELL
$19.38 - $20.78 $949 - $1,018
-49 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$20.25 - $21.63 $1,032 - $1,103
-51 Reduced 51.0%
49 $1,000
Q1 2021

May 14, 2021
BUY
$17.22 - $20.45 $1,722 - $2,045
100 New
100 $2,000

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

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  • Ticker PEY
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More about PEY
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