Trek Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Trek Financial, LLC

  • $1.19 Billion
  • Q1 2024

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 16,900 shares of PUI stock, worth $587,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,900
Previous 16,881 0.11%
Holding current value
$587,275
Previous $538,000 5.76%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.04 - $35.65 $726 - $784
22 Added 0.13%
16,782 $573,000
Q3 2022

Nov 14, 2022
BUY
N/A
45 Added 0.27%
16,760 $537,000
Q2 2022

Aug 10, 2022
BUY
N/A
19 Added 0.11%
16,715 $575,000
Q1 2022

May 10, 2022
BUY
N/A
17 Added 0.1%
16,696 $612,000
Q4 2021

Jan 19, 2022
BUY
N/A
27 Added 0.16%
16,679 $596,000
Q3 2021

Nov 12, 2021
BUY
N/A
21 Added 0.13%
16,652 $541,000
Q2 2021

Aug 06, 2021
BUY
N/A
22 Added 0.13%
16,631 $554,000
Q1 2021

May 17, 2021
BUY
N/A
20 Added 0.12%
16,609 $551,000
Q4 2020

Feb 16, 2021
BUY
N/A
27 Added 0.16%
16,589 $526,000
Q3 2020

Nov 17, 2020
BUY
N/A
32 Added 0.19%
16,562 $488,000
Q2 2020

Aug 13, 2020
BUY
N/A
22 Added 0.13%
16,530 $484,000
Q1 2020

May 15, 2020
BUY
N/A
25 Added 0.15%
16,508 $476,000
Q4 2019

Feb 19, 2020
BUY
N/A
19 Added 0.12%
16,483 $566,000
Q3 2019

Nov 08, 2019
BUY
N/A
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
27
Shares Held
442K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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