Resources Investment Advisors, Llc. Invesco Exchange Traded Fd Tr Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 106,913 shares of PEY stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,913

Previous 125,121 14.55%

Holding current value

$2.43 Million

Previous $2.46 Million 4.6%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.4 - $21.93 $353,235 - $399,301	-18,208 Reduced 14.55%	106,913 $2.34 Million
Q2 2024 Aug 02, 2024	BUY	$19.3 - $20.66 $158,839 - $170,031	8,230 Added 7.04%	125,121 $2.46 Million
Q1 2024 May 10, 2024	SELL	$19.47 - $21.39 $10,260 - $11,272	-527 Reduced 0.45%	116,891 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $21.28 $137,340 - $162,366	-7,630 Reduced 6.1%	117,418 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$19.01 - $20.79 $28,914 - $31,621	-1,521 Reduced 1.2%	125,048 $2.4 Million
Q2 2023 Aug 07, 2023	SELL	$18.28 - $20.15 $99,607 - $109,797	-5,449 Reduced 4.13%	126,569 $2.43 Million
Q1 2023 May 10, 2023	SELL	$18.83 - $21.76 $77,598 - $89,672	-4,121 Reduced 3.03%	132,018 $2.63 Million
Q4 2022 Feb 02, 2023	BUY	$18.76 - $21.54 $177,732 - $204,069	9,474 Added 7.48%	136,139 $2.82 Million
Q3 2022 Nov 08, 2022	SELL	$18.59 - $22.0 $107,505 - $127,226	-5,783 Reduced 4.37%	126,665 $2.36 Million
Q2 2022 Aug 08, 2022	SELL	$19.88 - $22.48 $24,810 - $28,055	-1,248 Reduced 0.93%	132,448 $2.72 Million
Q1 2022 May 05, 2022	BUY	$20.59 - $22.09 $78,633 - $84,361	3,819 Added 2.94%	133,696 $2.92 Million
Q4 2021 Feb 23, 2022	SELL	$19.52 - $21.06 $14,152 - $15,268	-725 Reduced 0.56%	129,877 $2.74 Million
Q3 2021 Nov 05, 2021	SELL	$19.38 - $20.78 $80,213 - $86,008	-4,139 Reduced 3.07%	130,602 $2.59 Million
Q2 2021 Aug 09, 2021	BUY	$20.25 - $21.63 $105,077 - $112,238	5,189 Added 4.01%	134,741 $2.78 Million
Q1 2021 May 10, 2021	BUY	$17.22 - $20.45 $101,752 - $120,839	5,909 Added 4.78%	129,552 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$14.33 - $17.59 $218,389 - $268,071	15,240 Added 14.06%	123,643 $2.15 Million
Q3 2020 Oct 09, 2020	SELL	$13.69 - $15.37 $172,822 - $194,030	-12,624 Reduced 10.43%	108,403 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $302,439 - $403,333	-24,489 Reduced 16.83%	121,027 $1.75 Million
Q1 2020 May 14, 2020	BUY	$11.14 - $19.3 $6,761 - $11,715	607 Added 0.42%	145,516 $1.88 Million
Q4 2019 Feb 07, 2020	BUY	$17.61 - $19.01 $6,638 - $7,166	377 Added 0.26%	144,909 $2.75 Million
Q3 2019 Nov 08, 2019	SELL	$17.28 - $18.58 $64,920 - $69,805	-3,757 Reduced 2.53%	144,532 $2.65 Million
Q2 2019 Aug 12, 2019	SELL	$17.05 - $18.26 $75,054 - $80,380	-4,402 Reduced 2.88%	148,289 $0
Q1 2019 May 10, 2019	BUY	$15.75 - $17.94 $11,355 - $12,934	721 Added 0.47%	152,691 $0
Q4 2018 Feb 12, 2019	BUY	$15.14 - $18.13 $2.3 Million - $2.76 Million	151,970 New	151,970 $2.41 Million

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
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Resources Investment Advisors, Llc. Invesco Exchange Traded Fd Tr Transaction History