Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spire Wealth Management holds 7,387 shares of PEY stock, worth $144,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,387

Previous 8,364 11.68%

Holding current value

$144,415

Previous $176,000 13.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$19.47 - $21.39 $19,022 - $20,898	-977 Reduced 11.68%	7,387 $152,000
Q4 2023 Feb 06, 2024	BUY	$18.0 - $21.28 $35,100 - $41,496	1,950 Added 30.4%	8,364 $176,000
Q2 2023 Aug 09, 2023	SELL	$18.28 - $20.15 $66,795 - $73,628	-3,654 Reduced 36.29%	6,414 $123,000
Q1 2023 May 09, 2023	BUY	$18.83 - $21.76 $715 - $826	38 Added 0.38%	10,068 $200,000
Q4 2022 Feb 03, 2023	BUY	$20.24 - $21.54 $890 - $947	44 Added 0.44%	10,030 $208,000

Q3 2022 Nov 07, 2022	SELL	$19.48 - $22.0 $9,136 - $10,318	-469 Reduced 4.49%	9,986 $186,000
Q2 2022 Jul 22, 2022	BUY	$19.88 - $22.48 $7,832 - $8,857	394 Added 3.92%	10,455 $215,000
Q1 2022 Apr 18, 2022	SELL	$20.59 - $22.09 $10,068 - $10,802	-489 Reduced 4.64%	10,061 $217,000
Q4 2021 Jan 14, 2022	BUY	$19.52 - $21.06 $819 - $884	42 Added 0.4%	10,550 $222,000
Q3 2021 Oct 22, 2021	BUY	$19.38 - $20.78 $755 - $810	39 Added 0.37%	10,508 $208,000
Q2 2021 Jul 26, 2021	SELL	$20.25 - $21.63 $13,506 - $14,427	-667 Reduced 5.99%	10,469 $216,000
Q1 2021 May 21, 2021	BUY	$17.22 - $20.45 $191,761 - $227,731	11,136 New	11,136 $226,000

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

Ticker PEY
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Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History