Colonial Trust CO / Sc Invesco Exchange Traded Fd Tr Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 21,297 shares of PEY stock, worth $429,773. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,297

Previous 21,297 -0.0%

Holding current value

$429,773

Previous $434,000 3.23%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$18.68 - $21.54 $104,495 - $120,494	5,594 Added 35.62%	21,297 $434,000
Q1 2025 May 13, 2025	SELL	$20.82 - $22.08 $84,466 - $89,578	-4,057 Reduced 20.53%	15,703 $337,000
Q4 2024 Feb 14, 2025	SELL	$21.1 - $23.08 $4,937 - $5,400	-234 Reduced 1.17%	19,760 $420,000
Q3 2024 Nov 12, 2024	BUY	$19.4 - $21.93 $78,705 - $88,970	4,057 Added 25.46%	19,994 $438,000
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $5,983 - $6,404	-310 Reduced 1.91%	15,937 $313,000

Q1 2023 May 11, 2023	SELL	$18.83 - $21.76 $5,799 - $6,702	-308 Reduced 1.86%	16,247 $323,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $307,757 - $364,210	16,555 New	16,555 $312,000

Others Institutions Holding PEY

# of Institutions

228

Shares Held

21.9M

Call Options Held

56.3K

Put Options Held

44.6K

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About INVESCO EXCHANGE-TRADED FD TR

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Colonial Trust CO / Sc Invesco Exchange Traded Fd Tr Transaction History