Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 584 shares of PEY stock, worth $12,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584

Holding current value

$12,760

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.4 - $21.93 $11,329 - $12,807	584 New	584 $12,000
Q1 2022 May 11, 2022	SELL	$20.59 - $22.09 $37,453 - $40,181	-1,819 Reduced 37.75%	3,000 $65,000
Q2 2020 Aug 07, 2020	SELL	$12.35 - $16.47 $4,359 - $5,813	-353 Reduced 6.83%	4,819 $70,000
Q4 2019 Feb 04, 2020	SELL	$17.61 - $19.01 $2,148 - $2,319	-122 Reduced 2.3%	5,172 $98,000
Q2 2018 Aug 08, 2018	BUY	$16.73 - $17.67 $88,568 - $93,544	5,294 New	5,294 $93,000

Others Institutions Holding PEY

# of Institutions

211

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$41.3 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$8.76 Million
0.02% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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