Virtu Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Virtu Financial LLC holds 48,611 shares of PEY stock, worth $954,720. This represents 0.08% of its overall portfolio holdings.

Number of Shares
48,611
Previous 199,901 75.68%
Holding current value
$954,720
Previous $4.23 Million 76.24%
% of portfolio
0.08%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$19.47 - $21.39 $2.95 Million - $3.24 Million
-151,290 Reduced 75.68%
48,611 $1 Million
Q4 2023

Feb 26, 2024
BUY
$18.0 - $21.28 $66,330 - $78,416
3,685 Added 1.88%
199,901 $4.23 Million
Q3 2023

Nov 14, 2023
BUY
$19.01 - $20.79 $3.53 Million - $3.86 Million
185,435 Added 1720.02%
196,216 $3.77 Million
Q2 2023

Jul 27, 2023
SELL
$18.28 - $20.15 $1.17 Million - $1.29 Million
-64,179 Reduced 85.62%
10,781 $207,000
Q1 2023

May 01, 2023
BUY
$18.83 - $21.76 $1.41 Million - $1.63 Million
74,960 New
74,960 $1.49 Million
Q3 2022

Nov 07, 2022
BUY
$19.48 - $22.0 $206,371 - $233,068
10,594 New
10,594 $197,000
Q3 2020

Dec 11, 2020
SELL
$13.69 - $15.37 $1.83 Million - $2.05 Million
-133,600 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$12.35 - $16.47 $1.65 Million - $2.2 Million
133,600 New
133,600 $1.93 Million
Q1 2019

Apr 12, 2019
SELL
$15.75 - $17.94 $1.31 Million - $1.49 Million
-83,077 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$15.14 - $18.13 $1.26 Million - $1.51 Million
83,077 New
83,077 $1.32 Million

Others Institutions Holding PEY

# of Institutions
218
Shares Held
23.7M
Call Options Held
60.7K
Put Options Held
10.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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