Wealth Alliance Invesco Exchange Traded Fd Tr Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Alliance holds 60,462 shares of PEY stock, worth $1.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,462

Previous 53,970 12.03%

Holding current value

$1.29 Million

Previous $1.06 Million 25.12%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.4 - $21.93 $125,944 - $142,369	6,492 Added 12.03%	60,462 $1.33 Million
Q2 2024 Aug 09, 2024	BUY	$19.3 - $20.66 $100,360 - $107,432	5,200 Added 10.66%	53,970 $1.06 Million
Q1 2024 May 10, 2024	BUY	$19.47 - $21.39 $28,679 - $31,507	1,473 Added 3.11%	48,770 $1.01 Million
Q4 2023 Jan 30, 2024	BUY	$18.0 - $21.28 $46,818 - $55,349	2,601 Added 5.82%	47,297 $999,000
Q3 2023 Nov 09, 2023	BUY	$19.01 - $20.79 $45,795 - $50,083	2,409 Added 5.7%	44,696 $857,000
Q2 2023 Aug 02, 2023	BUY	$18.28 - $20.15 $281,347 - $310,128	15,391 Added 57.22%	42,287 $812,000
Q1 2023 May 10, 2023	SELL	$18.83 - $21.76 $53,797 - $62,168	-2,857 Reduced 9.6%	26,896 $535,000
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $86,746 - $99,600	4,624 Added 18.4%	29,753 $615,000
Q3 2022 Nov 14, 2022	SELL	$18.59 - $22.0 $5,967 - $7,062	-321 Reduced 1.26%	25,129 $467,000
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $27,474 - $31,067	1,382 Added 5.74%	25,450 $523,000
Q1 2022 May 10, 2022	SELL	$20.59 - $22.09 $23,740 - $25,469	-1,153 Reduced 4.57%	24,068 $525,000
Q4 2021 Feb 14, 2022	SELL	$19.52 - $21.06 $16,552 - $17,858	-848 Reduced 3.25%	25,221 $531,000
Q3 2021 Nov 12, 2021	BUY	$19.38 - $20.78 $505,217 - $541,713	26,069 New	26,069 $516,000

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

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