Ahrens Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 109,989 shares of PEY stock, worth $2.35 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

109,989

Previous 218,833 49.74%

Holding current value

$2.35 Million

Previous $4.53 Million 51.62%

% of portfolio

1.1%

Previous 2.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$18.83 - $21.76 $2.05 Million - $2.37 Million	-108,844 Reduced 49.74%	109,989 $2.19 Million
Q4 2022 Feb 08, 2023	SELL	$18.76 - $21.54 $1.91 Million - $2.19 Million	-101,735 Reduced 31.74%	218,833 $4.53 Million
Q3 2022 Nov 08, 2022	SELL	$18.59 - $22.0 $1.59 Million - $1.88 Million	-85,276 Reduced 21.01%	320,568 $5.96 Million
Q2 2022 Aug 02, 2022	BUY	$19.88 - $22.48 $1.42 Million - $1.61 Million	71,511 Added 21.39%	405,844 $8.34 Million
Q1 2022 Apr 28, 2022	BUY	$20.59 - $22.09 $6.32 Million - $6.79 Million	307,163 Added 1130.52%	334,333 $7.3 Million
Q4 2021 Jan 21, 2022	SELL	$19.52 - $21.06 $19,520 - $21,060	-1,000 Reduced 3.55%	27,170 $572,000
Q3 2021 Oct 28, 2021	SELL	$19.38 - $20.78 $48,178 - $51,659	-2,486 Reduced 8.11%	28,170 $558,000
Q2 2021 Jul 27, 2021	SELL	$20.25 - $21.63 $34,425 - $36,771	-1,700 Reduced 5.25%	30,656 $633,000
Q1 2021 May 05, 2021	SELL	$17.22 - $20.45 $67,158 - $79,755	-3,900 Reduced 10.76%	32,356 $655,000
Q4 2020 Feb 02, 2021	SELL	$14.33 - $17.59 $135,662 - $166,524	-9,467 Reduced 20.71%	36,256 $630,000
Q3 2020 Nov 12, 2020	SELL	$13.69 - $15.37 $766,927 - $861,042	-56,021 Reduced 55.06%	45,723 $657,000
Q2 2020 Jul 15, 2020	SELL	$12.35 - $16.47 $1.77 Million - $2.37 Million	-143,615 Reduced 58.53%	101,744 $1.47 Million
Q1 2020 Apr 24, 2020	SELL	$11.14 - $19.3 $7.17 Million - $12.4 Million	-643,316 Reduced 72.39%	245,359 $3.18 Million
Q4 2019 Feb 13, 2020	SELL	$17.61 - $19.01 $161,131 - $173,941	-9,150 Reduced 1.02%	888,675 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$17.28 - $18.58 $427,680 - $459,854	-24,750 Reduced 2.68%	897,825 $16.4 Million
Q2 2019 Aug 05, 2019	SELL	$17.05 - $18.26 $352,082 - $377,069	-20,650 Reduced 2.19%	922,575 $16.7 Million
Q1 2019 May 02, 2019	SELL	$15.75 - $17.94 $630,866 - $718,586	-40,055 Reduced 4.07%	943,225 $16.9 Million
Q4 2018 Feb 11, 2019	BUY	$15.14 - $18.13 $242,240 - $290,080	16,000 Added 1.65%	983,280 $15.6 Million
Q3 2018 Nov 09, 2018	BUY	$17.56 - $18.34 $341,471 - $356,639	19,446 Added 2.05%	967,280 $17.4 Million
Q2 2018 Aug 10, 2018	BUY	$16.73 - $17.67 $15.9 Million - $16.7 Million	947,834 New	947,834 $16.7 Million

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

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About INVESCO EXCHANGE-TRADED FD TR

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Ahrens Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History