Wny Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,518 shares of PSI stock, worth $261,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,518

Previous 7,824 42.25%

Holding current value

$261,953

Previous $491,000 47.25%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.13 - $66.72 $162,423 - $220,576	-3,306 Reduced 42.25%	4,518 $259,000
Q2 2024 Aug 12, 2024	SELL	$50.1 - $64.84 $60,821 - $78,715	-1,214 Reduced 13.43%	7,824 $491,000
Q1 2024 May 07, 2024	SELL	$45.91 - $58.22 $55,780 - $70,737	-1,215 Reduced 11.85%	9,038 $510,000
Q4 2023 Feb 21, 2024	SELL	$37.92 - $50.06 $14,940 - $19,723	-394 Reduced 3.7%	10,253 $507,000
Q3 2023 Dec 14, 2023	BUY	$41.42 - $140.41 $295,573 - $1 Million	7,136 Added 203.25%	10,647 $455,000
Q2 2023 Aug 03, 2023	SELL	$109.08 - $136.79 $130,459 - $163,600	-1,196 Reduced 25.41%	3,511 $480,000
Q1 2023 May 02, 2023	SELL	$99.23 - $123.56 $37,112 - $46,211	-374 Reduced 7.36%	4,707 $581,000
Q4 2022 Jan 25, 2023	SELL	$28.55 - $111.55 $899,182 - $3.51 Million	-31,495 Reduced 86.11%	5,081 $0
Q3 2022 Oct 25, 2022	SELL	$30.0 - $38.99 $21,990 - $28,579	-733 Reduced 1.96%	36,576 $3.28 Million
Q2 2022 Aug 08, 2022	SELL	$32.26 - $42.95 $30,388 - $40,458	-942 Reduced 2.46%	37,309 $3.64 Million
Q1 2022 Apr 19, 2022	SELL	$38.61 - $51.98 $74,053 - $99,697	-1,918 Reduced 4.77%	38,251 $4.96 Million
Q4 2021 Feb 15, 2022	BUY	$40.99 - $51.81 $97,105 - $122,737	2,369 Added 6.27%	40,169 $6.18 Million
Q3 2021 Nov 09, 2021	BUY	$39.26 - $45.49 $234,460 - $271,666	5,972 Added 18.76%	37,800 $4.82 Million
Q2 2021 Jul 14, 2021	BUY	$36.27 - $43.03 $1.15 Million - $1.37 Million	31,828 New	31,828 $4.08 Million

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
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Wny Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History