Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$19.01 - $20.79 $4,220 - $4,615	222 New	222 $4,000
Q1 2023 Apr 27, 2023	BUY	$18.83 - $21.76 $101,474 - $117,264	5,389 Added 10997.96%	5,438 $108,000
Q4 2022 Feb 02, 2023	SELL	$18.76 - $21.54 $6,678 - $7,668	-356 Reduced 87.9%	49 $1,000
Q3 2022 Nov 04, 2022	BUY	$18.59 - $22.0 $3,718 - $4,400	200 Added 97.56%	405 $7,000
Q2 2022 Aug 03, 2022	SELL	$19.88 - $22.48 $37,831 - $42,779	-1,903 Reduced 90.28%	205 $4,000
Q1 2022 May 02, 2022	BUY	$20.59 - $22.09 $21,228 - $22,774	1,031 Added 95.73%	2,108 $46,000
Q4 2021 Feb 23, 2022	SELL	$19.52 - $21.06 $22,526 - $24,303	-1,154 Reduced 51.73%	1,077 $22,000
Q3 2021 Oct 28, 2021	SELL	$19.38 - $20.78 $1,938 - $2,078	-100 Reduced 4.29%	2,231 $46,000
Q2 2021 Aug 12, 2021	BUY	$20.25 - $21.63 $24,421 - $26,085	1,206 Added 107.2%	2,331 $48,000
Q1 2021 Apr 26, 2021	BUY	$17.22 - $20.45 $19,372 - $23,006	1,125 New	1,125 $22,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.