Salomon & Ludwin, LLC Invesco Exchange Traded Fd Tr Transaction History

Salomon & Ludwin, LLC

$1.16 Billion
Q1 2024

A detailed history of Salomon & Ludwin, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 529,615 shares of PEY stock, worth $10.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

529,615

Previous 585,195 9.5%

Holding current value

$10.3 Million

Previous $12.4 Million 11.6%

% of portfolio

0.94%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$19.47 - $21.39 $1.08 Million - $1.19 Million	-55,580 Reduced 9.5%	529,615 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$19.01 - $20.79 $128,792 - $140,852	-6,775 Reduced 1.14%	585,195 $11.2 Million
Q2 2023 Jul 21, 2023	SELL	$18.28 - $20.15 $261,257 - $287,983	-14,292 Reduced 2.36%	591,970 $11.4 Million
Q1 2023 Apr 28, 2023	SELL	$18.83 - $21.76 $31,333 - $36,208	-1,664 Reduced 0.27%	606,262 $12.1 Million
Q4 2022 Feb 08, 2023	SELL	$20.24 - $21.54 $15,139 - $16,111	-748 Reduced 0.12%	607,926 $12.6 Million

Q3 2022 Nov 03, 2022	SELL	$19.48 - $22.0 $53,862 - $60,830	-2,765 Reduced 0.45%	608,674 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$19.88 - $22.48 $332,493 - $375,978	-16,725 Reduced 2.66%	611,439 $12.6 Million
Q1 2022 May 06, 2022	SELL	$20.59 - $22.09 $424,586 - $455,517	-20,621 Reduced 3.18%	628,164 $13.7 Million
Q4 2021 Feb 04, 2022	SELL	$19.52 - $21.06 $171,307 - $184,822	-8,776 Reduced 1.33%	648,785 $13.7 Million
Q3 2021 Nov 01, 2021	SELL	$19.38 - $20.78 $263,858 - $282,919	-13,615 Reduced 2.03%	657,561 $13 Million
Q2 2021 Aug 06, 2021	SELL	$20.25 - $21.63 $148,189 - $158,288	-7,318 Reduced 1.08%	671,176 $13.9 Million
Q1 2021 May 06, 2021	SELL	$17.22 - $20.45 $155,376 - $184,520	-9,023 Reduced 1.31%	678,494 $13.7 Million
Q4 2020 Feb 04, 2021	SELL	$14.33 - $17.59 $1.04 Million - $1.28 Million	-72,529 Reduced 9.54%	687,517 $11.9 Million
Q3 2020 Oct 26, 2020	SELL	$13.69 - $15.37 $1.63 Million - $1.82 Million	-118,720 Reduced 13.51%	760,046 $10.9 Million
Q2 2020 Jul 17, 2020	SELL	$12.35 - $16.47 $3.28 Million - $4.38 Million	-265,705 Reduced 23.22%	878,766 $12.7 Million
Q1 2020 Apr 03, 2020	BUY	$11.14 - $19.3 $1.3 Million - $2.26 Million	116,865 Added 11.37%	1,144,471 $14.8 Million
Q4 2019 Feb 07, 2020	SELL	$17.61 - $19.01 $1.28 Million - $1.38 Million	-72,442 Reduced 6.59%	1,027,606 $19.5 Million
Q3 2019 Nov 06, 2019	SELL	$17.28 - $18.58 $302,970 - $325,763	-17,533 Reduced 1.57%	1,100,048 $20.1 Million
Q2 2019 Aug 20, 2019	SELL	$17.05 - $18.26 $89,461 - $95,810	-5,247 Reduced 0.47%	1,117,581 $20.3 Million
Q1 2019 May 14, 2019	SELL	$15.75 - $17.94 $63,866 - $72,746	-4,055 Reduced 0.36%	1,122,828 $0
Q4 2018 Feb 13, 2019	BUY	$15.14 - $18.13 $17.1 Million - $20.4 Million	1,126,883 New	1,126,883 $17.9 Million

Others Institutions Holding PEY

# of Institutions

217

Shares Held

23.7M

Call Options Held

60.7K

Put Options Held

10.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Salomon & Ludwin, LLC Invesco Exchange Traded Fd Tr Transaction History