Xr Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$12.35 - $16.47 $435,868 - $581,275	-35,293 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$11.14 - $19.3 $393,164 - $681,154	35,293 New	35,293 $457,000

Others Institutions Holding PEY

# of Institutions

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$138 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$63.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$30 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.2 Million
0.02% of portfolio

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