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 $12,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584

Holding current value

$12,480

% 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

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$128 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$40.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$27.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$8.57 Million
0.02% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account