Sound Income Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 668 shares of PEY stock, worth $14,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668

Previous 666 0.3%

Holding current value

$14,395

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$21.1 - $23.08 $42 - $46	2 Added 0.3%	668 $14,000
Q3 2024 Oct 10, 2024	BUY	$19.4 - $21.93 $38 - $43	2 Added 0.3%	666 $14,000
Q2 2024 Jul 12, 2024	BUY	$19.3 - $20.66 $3,010 - $3,222	156 Added 30.71%	664 $13,000
Q3 2021 Oct 12, 2021	SELL	$19.38 - $20.78 $5,562 - $5,963	-287 Reduced 36.1%	508 $10,000
Q2 2021 Jul 13, 2021	SELL	$20.25 - $21.63 $567 - $605	-28 Reduced 3.4%	795 $16,000
Q1 2021 Apr 14, 2021	BUY	$17.22 - $20.45 $482 - $572	28 Added 3.52%	823 $16,000
Q4 2020 Jan 11, 2021	SELL	$14.33 - $17.59 $1,232 - $1,512	-86 Reduced 9.76%	795 $14,000
Q4 2018 Jan 11, 2019	SELL	$15.14 - $18.13 $1,801 - $2,157	-119 Reduced 11.9%	881 $14,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $16,730 - $17,670	1,000 New	1,000 $18,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.7M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History