Trek Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Trek Financial, LLC

$1.39 Billion
Q2 2025

A detailed history of Trek Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trek Financial, LLC holds 12,653 shares of PUI stock, worth $560,148. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,653

Previous 17,000 25.57%

Holding current value

$560,148

Previous $695,000 23.88%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$37.97 - $42.42 $165,055 - $184,399	-4,347 Reduced 25.57%	12,653 $529,000
Q1 2025 Apr 30, 2025	BUY	$38.44 - $41.5 $1,037 - $1,120	27 Added 0.16%	17,000 $695,000
Q4 2024 Feb 13, 2025	BUY	$38.34 - $42.71 $843 - $939	22 Added 0.13%	16,973 $656,000
Q3 2024 Nov 14, 2024	BUY	$34.56 - $40.45 $829 - $970	24 Added 0.14%	16,951 $685,000
Q2 2024 Aug 12, 2024	BUY	$32.29 - $36.48 $871 - $984	27 Added 0.16%	16,927 $589,000
Q1 2024 May 14, 2024	BUY	$30.24 - $33.67 $574 - $639	19 Added 0.11%	16,900 $569,000
Q4 2023 Feb 08, 2024	BUY	$28.54 - $32.72 $856 - $981	30 Added 0.18%	16,881 $538,000
Q3 2023 Nov 14, 2023	BUY	$29.71 - $33.93 $921 - $1,051	31 Added 0.18%	16,851 $500,000
Q2 2023 Aug 11, 2023	BUY	$31.8 - $34.12 $795 - $852	25 Added 0.15%	16,820 $545,000
Q1 2023 May 12, 2023	BUY	$31.19 - $34.9 $405 - $453	13 Added 0.08%	16,795 $557,000
Q4 2022 Feb 13, 2023	BUY	$30.77 - $35.65 $676 - $784	22 Added 0.13%	16,782 $573,000
Q3 2022 Nov 14, 2022	BUY	$32.05 - $38.31 $1,442 - $1,723	45 Added 0.27%	16,760 $537,000
Q2 2022 Aug 10, 2022	BUY	$32.05 - $38.22 $608 - $726	19 Added 0.11%	16,715 $575,000
Q1 2022 May 10, 2022	BUY	$32.54 - $36.75 $553 - $624	17 Added 0.1%	16,696 $612,000
Q4 2021 Jan 19, 2022	BUY	$32.57 - $35.71 $879 - $964	27 Added 0.16%	16,679 $596,000
Q3 2021 Nov 12, 2021	BUY	$32.49 - $35.17 $682 - $738	21 Added 0.13%	16,652 $541,000
Q2 2021 Aug 06, 2021	BUY	$33.13 - $34.83 $728 - $766	22 Added 0.13%	16,631 $554,000
Q1 2021 May 17, 2021	BUY	$30.27 - $33.22 $605 - $664	20 Added 0.12%	16,609 $551,000
Q4 2020 Feb 16, 2021	BUY	$29.61 - $33.12 $799 - $894	27 Added 0.16%	16,589 $526,000
Q3 2020 Nov 17, 2020	BUY	$28.43 - $31.93 $909 - $1,021	32 Added 0.19%	16,562 $488,000
Q2 2020 Aug 13, 2020	BUY	$27.15 - $32.9 $597 - $723	22 Added 0.13%	16,530 $484,000
Q1 2020 May 15, 2020	BUY	$24.07 - $37.61 $601 - $940	25 Added 0.15%	16,508 $476,000
Q4 2019 Feb 19, 2020	BUY	$32.82 - $35.0 $623 - $665	19 Added 0.12%	16,483 $566,000
Q3 2019 Nov 08, 2019	BUY	$33.7 - $35.16 $842 - $878	25 Added 0.15%	16,464 $577,000
Q2 2019 Aug 14, 2019	BUY	N/A	9 Added 0.05%	16,439 $534,000
Q1 2019 May 14, 2019	BUY	N/A	10 Added 0.06%	16,430 $531,000
Q4 2018 Mar 14, 2019	BUY	N/A	16,420 New	16,420 $476,000

Others Institutions Holding PUI

# of Institutions

Shares Held

903K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Trek Financial, LLC Invesco Exchange Traded Fd Tr Transaction History