Advanced Asset Management Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Advanced Asset Management Advisors Inc

  • $394 Million
  • Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 1,880 shares of PEY stock, worth $40,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,880
Previous 1,880 -0.0%
Holding current value
$40,570
Previous $36,000 13.89%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$19.3 - $20.66 $23,777 - $25,453
-1,232 Reduced 39.59%
1,880 $36,000
Q4 2020

Feb 08, 2021
BUY
$14.33 - $17.59 $44,594 - $54,740
3,112 New
3,112 $54,000
Q2 2020

Jul 31, 2020
SELL
$12.35 - $16.47 $232,982 - $310,706
-18,865 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$11.14 - $19.3 $27,493 - $47,632
-2,468 Reduced 11.57%
18,865 $244,000
Q4 2019

Jan 23, 2020
BUY
$17.61 - $19.01 $810 - $874
46 Added 0.22%
21,333 $405,000
Q3 2019

Oct 29, 2019
SELL
$17.28 - $18.58 $58,458 - $62,856
-3,383 Reduced 13.71%
21,287 $390,000
Q2 2019

Aug 02, 2019
BUY
$17.05 - $18.26 $647 - $693
38 Added 0.15%
24,670 $448,000
Q1 2019

May 01, 2019
BUY
$15.75 - $17.94 $197,457 - $224,913
12,537 Added 103.65%
24,632 $440,000
Q4 2018

Feb 04, 2019
BUY
$15.14 - $18.13 $183,118 - $219,282
12,095 New
12,095 $192,000
Q3 2018

Oct 26, 2018
SELL
$17.56 - $18.34 $208,296 - $217,549
-11,862 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$16.73 - $17.67 $198,451 - $209,601
11,862 New
11,862 $209,000

Others Institutions Holding PEY

# of Institutions
209
Shares Held
22.6M
Call Options Held
40.8K
Put Options Held
10.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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