Strateg Iq Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 18,072 shares of PEY stock, worth $392,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,072

Previous 19,034 5.05%

Holding current value

$392,523

Previous $365,000 4.66%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$18.0 - $21.28 $17,316 - $20,471	-962 Reduced 5.05%	18,072 $382,000
Q3 2023 Oct 19, 2023	BUY	$19.01 - $20.79 $912 - $997	48 Added 0.25%	19,034 $365,000
Q2 2023 Jul 17, 2023	BUY	$18.28 - $20.15 $877 - $967	48 Added 0.25%	18,986 $364,000
Q1 2023 Apr 19, 2023	BUY	$18.83 - $21.76 $19,658 - $22,717	1,044 Added 5.83%	18,938 $377,000
Q4 2022 Jan 12, 2023	SELL	$18.76 - $21.54 $17,822 - $20,463	-950 Reduced 5.04%	17,894 $0
Q3 2022 Oct 21, 2022	BUY	$18.59 - $22.0 $743 - $880	40 Added 0.21%	18,844 $350,000
Q2 2022 Jul 27, 2022	BUY	$19.88 - $22.48 $795 - $899	40 Added 0.21%	18,804 $386,000
Q1 2022 Apr 21, 2022	BUY	$20.59 - $22.09 $844 - $905	41 Added 0.22%	18,764 $410,000
Q4 2021 Feb 04, 2022	BUY	$19.52 - $21.06 $819 - $884	42 Added 0.22%	18,723 $394,000
Q3 2021 Nov 03, 2021	SELL	$19.38 - $20.78 $12,810 - $13,735	-661 Reduced 3.42%	18,681 $370,000
Q2 2021 Aug 03, 2021	BUY	$20.25 - $21.63 $769 - $821	38 Added 0.2%	19,342 $400,000
Q1 2021 May 04, 2021	SELL	$17.22 - $20.45 $3,960 - $4,703	-230 Reduced 1.18%	19,304 $391,000
Q4 2020 Jan 29, 2021	SELL	$14.33 - $17.59 $12,567 - $15,426	-877 Reduced 4.3%	19,534 $339,000
Q3 2020 Nov 02, 2020	BUY	$13.69 - $15.37 $657 - $737	48 Added 0.24%	20,411 $293,000
Q2 2020 Aug 03, 2020	BUY	$12.35 - $16.47 $592 - $790	48 Added 0.24%	20,363 $294,000
Q1 2020 May 05, 2020	SELL	$11.14 - $19.3 $21,366 - $37,017	-1,918 Reduced 8.63%	20,315 $263,000
Q4 2019 Feb 03, 2020	SELL	$17.61 - $19.01 $13,735 - $14,827	-780 Reduced 3.39%	22,233 $422,000
Q3 2019 Nov 01, 2019	BUY	$17.28 - $18.58 $984 - $1,059	57 Added 0.25%	23,013 $421,000
Q2 2019 Jul 29, 2019	BUY	$17.05 - $18.26 $920 - $986	54 Added 0.24%	22,956 $416,000
Q1 2019 Apr 26, 2019	SELL	$15.75 - $17.94 $38,571 - $43,935	-2,449 Reduced 9.66%	22,902 $409,000
Q4 2018 Feb 06, 2019	BUY	$15.14 - $18.13 $878 - $1,051	58 Added 0.23%	25,351 $402,000
Q3 2018 Oct 31, 2018	SELL	$17.56 - $18.34 $34,119 - $35,634	-1,943 Reduced 7.13%	25,293 $454,000
Q2 2018 Jul 25, 2018	BUY	$16.73 - $17.67 $455,658 - $481,260	27,236 New	27,236 $479,000

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Strateg Iq Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History