Straight Path Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Straight Path Wealth Management

$208 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$19.47 - $21.39 $3,913 - $4,299	201 Added 1.21%	16,828 $347,000
Q4 2023 Jan 23, 2024	BUY	$18.0 - $21.28 $4,914 - $5,809	273 Added 1.67%	16,627 $351,000
Q3 2023 Oct 31, 2023	BUY	$19.01 - $20.79 $3,516 - $3,846	185 Added 1.14%	16,354 $313,000
Q2 2023 Jul 25, 2023	BUY	$18.28 - $20.15 $60,269 - $66,434	3,297 Added 25.61%	16,169 $310,000
Q1 2023 Apr 26, 2023	BUY	$18.83 - $21.76 $2,485 - $2,872	132 Added 1.04%	12,872 $256,000
Q4 2022 Jan 20, 2023	BUY	$18.76 - $21.54 $2,851 - $3,274	152 Added 1.21%	12,740 $0
Q3 2022 Oct 21, 2022	BUY	$18.59 - $22.0 $2,286 - $2,706	123 Added 0.99%	12,588 $234,000
Q2 2022 Jul 19, 2022	BUY	$19.88 - $22.48 $119 - $134	6 Added 0.05%	12,465 $256,000
Q1 2022 Apr 29, 2022	BUY	$20.59 - $22.09 $2,573 - $2,761	125 Added 1.01%	12,459 $272,000
Q4 2021 Jan 26, 2022	BUY	$19.52 - $21.06 $240,759 - $259,754	12,334 New	12,334 $260,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

Bank Of America Corp Charlotte, NC

6.09M
Shares

$134 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$42.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

404K
Shares

$8.92 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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