Capital Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Counsel, LLC

  • $599 Billion
  • Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 16,104 shares of PEY stock, worth $352,355. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,104
Previous 356,629 95.48%
Holding current value
$352,355
Previous $7.82 Billion 95.62%
% of portfolio
0.06%
Previous 1.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$21.1 - $23.08 $7.19 Million - $7.86 Million
-340,525 Reduced 95.48%
16,104 $342 Million
Q3 2024

Nov 12, 2024
BUY
$19.4 - $21.93 $142,085 - $160,615
7,324 Added 2.1%
356,629 $7.82 Billion
Q2 2024

Aug 14, 2024
BUY
$19.3 - $20.66 $661,391 - $707,997
34,269 Added 10.88%
349,305 $6.86 Billion
Q1 2024

Aug 14, 2024
BUY
$19.47 - $21.39 $2.17 Million - $2.39 Million
111,660 Added 54.9%
315,036 $6.51 Billion
Q4 2023

Aug 14, 2024
BUY
$18.0 - $21.28 $3.66 Million - $4.33 Million
203,376 New
203,376 $4.3 Billion

Others Institutions Holding PEY

# of Institutions
219
Shares Held
22.8M
Call Options Held
47.6K
Put Options Held
1.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
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More about PEY
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