Titleist Asset Management, Ltd. Invesco Exchange Traded Fd Tr Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 73,947 shares of PEY stock, worth $1.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
73,947
Previous 64,518 14.61%
Holding current value
$1.62 Million
Previous $1.2 Million 27.52%
% of portfolio
0.36%
Previous 0.27%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$18.76 - $21.54 $176,888 - $203,100
9,429 Added 14.61%
73,947 $0
Q3 2022

Nov 14, 2022
BUY
$18.59 - $22.0 $1.2 Million - $1.42 Million
64,518 New
64,518 $1.2 Million

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

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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