Rmb Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rmb Capital Management, LLC holds 10,223 shares of PEY stock, worth $220,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,223

Previous 24,451 58.19%

Holding current value

$220,714

Previous $504,000 60.32%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $274,600 - $293,950	-14,228 Reduced 58.19%	10,223 $200,000
Q1 2024 May 14, 2024	SELL	$19.47 - $21.39 $116,235 - $127,698	-5,970 Reduced 19.62%	24,451 $504,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $10,260 - $12,129	570 Added 1.91%	30,421 $643,000
Q4 2021 Jan 26, 2022	SELL	$19.52 - $21.06 $582,691 - $628,662	-29,851 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.25 - $21.63 $25,697 - $27,448	-1,269 Reduced 4.08%	29,851 $617,000
Q1 2021 May 12, 2021	BUY	$17.22 - $20.45 $535,886 - $636,404	31,120 New	31,120 $630,000
Q4 2020 Feb 11, 2021	SELL	$14.33 - $17.59 $445,949 - $547,400	-31,120 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$12.35 - $16.47 $384,332 - $512,546	31,120 New	31,120 $449,000
Q1 2020 May 11, 2020	SELL	$11.14 - $19.3 $477,850 - $827,873	-42,895 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.05 - $18.26 $106,136 - $113,668	6,225 Added 16.98%	42,895 $778,000
Q1 2019 May 15, 2019	BUY	$15.75 - $17.94 $18,112 - $20,631	1,150 Added 3.24%	36,670 $655,000
Q4 2018 Feb 13, 2019	SELL	$15.14 - $18.13 $107,039 - $128,179	-7,070 Reduced 16.6%	35,520 $563,000
Q3 2018 Nov 14, 2018	SELL	$17.56 - $18.34 $111,154 - $116,092	-6,330 Reduced 12.94%	42,590 $764,000
Q2 2018 Aug 13, 2018	BUY	$16.73 - $17.67 $818,431 - $864,416	48,920 New	48,920 $0

Others Institutions Holding PEY

# of Institutions

213

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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Rmb Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History