Sovereign Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 19,401 shares of PEY stock, worth $418,091. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,401

Previous 21,113 8.11%

Holding current value

$418,091

Previous $435,000 12.41%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$19.3 - $20.66 $33,041 - $35,369	-1,712 Reduced 8.11%	19,401 $381,000
Q1 2024 Apr 15, 2024	SELL	$19.47 - $21.39 $10,221 - $11,229	-525 Reduced 2.43%	21,113 $435,000
Q4 2023 Feb 06, 2024	SELL	$18.0 - $21.28 $59,508 - $70,351	-3,306 Reduced 13.25%	21,638 $457,000
Q3 2023 Nov 03, 2023	BUY	$19.01 - $20.79 $7,737 - $8,461	407 Added 1.66%	24,944 $478,000
Q2 2023 Jul 31, 2023	SELL	$18.28 - $20.15 $87,652 - $96,619	-4,795 Reduced 16.35%	24,537 $471,000
Q1 2023 May 04, 2023	SELL	$18.83 - $21.76 $31,785 - $36,730	-1,688 Reduced 5.44%	29,332 $584,000
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $60,182 - $69,100	3,208 Added 11.53%	31,020 $641,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $59,395 - $70,290	3,195 Added 12.98%	27,812 $517,000
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $42,901 - $48,511	2,158 Added 9.61%	24,617 $506,000
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $67,370 - $72,278	3,272 Added 17.05%	22,459 $490,000
Q4 2021 Feb 15, 2022	SELL	$19.52 - $21.06 $3,162 - $3,411	-162 Reduced 0.84%	19,187 $404,000
Q3 2021 Nov 12, 2021	BUY	$19.38 - $20.78 $7,170 - $7,688	370 Added 1.95%	19,349 $383,000
Q1 2021 May 17, 2021	BUY	$17.22 - $20.45 $33,579 - $39,877	1,950 Added 11.45%	18,979 $384,000
Q4 2020 Feb 16, 2021	BUY	$14.33 - $17.59 $244,025 - $299,540	17,029 New	17,029 $296,000

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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Sovereign Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History