Sowell Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 12,975 shares of PEY stock, worth $294,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,975

Previous 12,958 0.13%

Holding current value

$294,921

Previous $254,000 11.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$19.4 - $21.93 $329 - $372	17 Added 0.13%	12,975 $284,000
Q2 2024 Aug 13, 2024	BUY	$19.3 - $20.66 $328 - $351	17 Added 0.13%	12,958 $254,000
Q1 2024 May 03, 2024	BUY	$19.47 - $21.39 $350 - $385	18 Added 0.14%	12,941 $267,000
Q4 2023 Jan 24, 2024	SELL	$18.0 - $21.28 $17,550 - $20,748	-975 Reduced 7.02%	12,923 $273,000
Q3 2023 Nov 08, 2023	SELL	$19.01 - $20.79 $102,216 - $111,787	-5,377 Reduced 27.9%	13,898 $266,000
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $93,630 - $103,208	5,122 Added 36.19%	19,275 $370,000
Q1 2023 May 12, 2023	SELL	$18.83 - $21.76 $15,195 - $17,560	-807 Reduced 5.39%	14,153 $281,000
Q4 2022 Feb 09, 2023	SELL	$18.76 - $21.54 $6,247 - $7,172	-333 Reduced 2.18%	14,960 $310,000
Q3 2022 Nov 15, 2022	BUY	$18.59 - $22.0 $284,296 - $336,446	15,293 New	15,293 $284,000
Q1 2022 May 13, 2022	SELL	$20.59 - $22.09 $301,725 - $323,706	-14,654 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$19.52 - $21.06 $13,976 - $15,078	-716 Reduced 4.66%	14,654 $309,000
Q3 2021 Nov 04, 2021	BUY	$19.38 - $20.78 $38,197 - $40,957	1,971 Added 14.71%	15,370 $304,000
Q2 2021 Aug 05, 2021	BUY	$20.25 - $21.63 $14,276 - $15,249	705 Added 5.55%	13,399 $277,000
Q1 2021 May 07, 2021	BUY	$17.22 - $20.45 $34,991 - $41,554	2,032 Added 19.06%	12,694 $272,000
Q4 2020 Jan 13, 2021	SELL	$14.33 - $17.59 $2,765 - $3,394	-193 Reduced 1.78%	10,662 $185,000
Q3 2020 Nov 12, 2020	SELL	$13.69 - $15.37 $1,519 - $1,706	-111 Reduced 1.01%	10,855 $156,000
Q2 2020 Aug 13, 2020	BUY	$12.35 - $16.47 $3,964 - $5,286	321 Added 3.02%	10,966 $158,000
Q1 2020 May 12, 2020	SELL	$11.14 - $19.3 $367 - $636	-33 Reduced 0.31%	10,645 $138,000
Q4 2019 Feb 07, 2020	SELL	$17.61 - $19.01 $16,271 - $17,565	-924 Reduced 7.96%	10,678 $202,000
Q3 2019 Nov 14, 2019	SELL	$17.28 - $18.58 $128,770 - $138,458	-7,452 Reduced 39.11%	11,602 $212,000
Q1 2019 May 15, 2019	BUY	$15.75 - $17.94 $300,100 - $341,828	19,054 New	19,054 $0

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History