Two Sigma Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $180,576 - $213,480	10,032 Added 85.38%	21,782 $460,000
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $223,367 - $244,282	11,750 New	11,750 $225,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $554,626 - $739,651	-44,909 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.14 - $19.3 $500,286 - $866,743	44,909 New	44,909 $582,000
Q1 2019 May 15, 2019	SELL	$15.75 - $17.94 $332,388 - $378,605	-21,104 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $319,514 - $382,615	21,104 New	21,104 $334,000
Q3 2018 Nov 14, 2018	SELL	$17.56 - $18.34 $377,698 - $394,475	-21,509 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $359,845 - $380,064	21,509 New	21,509 $379,000

Others Institutions Holding PEY

# of Institutions

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$138 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$63.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$30 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.2 Million
0.02% of portfolio

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