Stolper CO Invesco Exchange Traded Fd Tr Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stolper CO holds 28,877 shares of PEY stock, worth $656,374. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,877

Previous 29,077 0.69%

Holding current value

$656,374

Previous $571,000 10.86%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$19.4 - $21.93 $3,879 - $4,386	-200 Reduced 0.69%	28,877 $633,000
Q2 2024 Aug 08, 2024	BUY	$19.3 - $20.66 $11,773 - $12,602	610 Added 2.14%	29,077 $571,000
Q1 2024 Apr 09, 2024	BUY	$19.47 - $21.39 $4,867 - $5,347	250 Added 0.89%	28,467 $588,000
Q4 2023 Jan 12, 2024	BUY	$18.0 - $21.28 $4,050 - $4,788	225 Added 0.8%	28,217 $597,000
Q3 2023 Oct 10, 2023	SELL	$19.01 - $20.79 $6,653 - $7,276	-350 Reduced 1.23%	27,992 $537,000
Q2 2023 Jul 10, 2023	SELL	$18.28 - $20.15 $12,009 - $13,238	-657 Reduced 2.27%	28,342 $545,000
Q1 2023 Apr 11, 2023	SELL	$18.83 - $21.76 $49,146 - $56,793	-2,610 Reduced 8.26%	28,999 $578,000
Q4 2022 Jan 11, 2023	BUY	$18.76 - $21.54 $592,984 - $680,857	31,609 New	31,609 $654,000

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

Ticker PEY
Sector ETFs
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