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 7,824 shares of PSI stock, worth $427,268. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,824
Previous 9,038 13.43%
Holding current value
$427,268
Previous $510,000 3.73%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PSI
  • Sector ETFs
  • Industry ETFs
More about PSI
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.