Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,142 shares of PEY stock, worth $503,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,142

Previous 22,142 -0.0%

Holding current value

$503,287

Previous $434,000 11.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$19.3 - $20.66 $1,930 - $2,066	-100 Reduced 0.45%	22,142 $434,000
Q1 2024 May 15, 2024	SELL	$19.47 - $21.39 $44,372 - $48,747	-2,279 Reduced 9.29%	22,242 $459,000
Q4 2023 Feb 12, 2024	SELL	$18.0 - $21.28 $6,300 - $7,448	-350 Reduced 1.41%	24,521 $518,000
Q3 2023 Nov 13, 2023	SELL	$19.01 - $20.79 $58,379 - $63,846	-3,071 Reduced 10.99%	24,871 $477,000
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $403,256 - $444,508	-22,060 Reduced 44.12%	27,942 $537,000
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $342,762 - $396,097	-18,203 Reduced 26.69%	50,002 $996,000
Q4 2022 Feb 15, 2023	SELL	$18.76 - $21.54 $458,569 - $526,523	-24,444 Reduced 26.38%	68,205 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$18.59 - $22.0 $441,475 - $522,456	23,748 Added 34.47%	92,649 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$19.88 - $22.48 $155,203 - $175,501	7,807 Added 12.78%	68,901 $1.42 Million
Q1 2022 May 02, 2022	BUY	$20.59 - $22.09 $1.05 Million - $1.13 Million	51,021 Added 506.51%	61,094 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$19.52 - $21.06 $314,974 - $339,824	-16,136 Reduced 61.57%	10,073 $212,000
Q3 2021 Nov 12, 2021	BUY	$19.38 - $20.78 $308,452 - $330,734	15,916 Added 154.63%	26,209 $519,000
Q2 2021 Aug 13, 2021	SELL	$20.25 - $21.63 $70,834 - $75,661	-3,498 Reduced 25.36%	10,293 $213,000
Q1 2021 May 14, 2021	BUY	$17.22 - $20.45 $16,806 - $19,959	976 Added 7.62%	13,791 $279,000
Q4 2020 Feb 11, 2021	SELL	$14.33 - $17.59 $16,250 - $19,947	-1,134 Reduced 8.13%	12,815 $223,000
Q3 2020 Oct 30, 2020	BUY	$13.69 - $15.37 $133,463 - $149,842	9,749 Added 232.12%	13,949 $200,000
Q2 2020 Aug 06, 2020	BUY	$12.35 - $16.47 $51,870 - $69,174	4,200 New	4,200 $61,000

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

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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History