Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 25,830 shares of PEY stock, worth $562,577. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,830

Previous 12,540 105.98%

Holding current value

$562,577

Previous $275,000 99.64%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$21.1 - $23.08 $280,419 - $306,733	13,290 Added 105.98%	25,830 $549,000
Q3 2024 Oct 30, 2024	SELL	$19.4 - $21.93 $256,429 - $289,870	-13,218 Reduced 51.32%	12,540 $275,000
Q2 2024 Jul 29, 2024	BUY	$19.3 - $20.66 $443 - $475	23 Added 0.09%	25,758 $505,000
Q1 2024 May 14, 2024	BUY	$19.47 - $21.39 $501,060 - $550,471	25,735 New	25,735 $531,000
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $581,725 - $636,194	30,601 New	30,601 $587,000
Q1 2023 Apr 28, 2023	BUY	$18.83 - $21.76 $2,090 - $2,415	111 Added 0.49%	22,860 $455,000
Q4 2022 Feb 10, 2023	BUY	$18.76 - $21.54 $121,264 - $139,234	6,464 Added 39.69%	22,749 $470,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $37,087 - $43,890	1,995 Added 13.96%	16,285 $303,000
Q2 2022 Aug 10, 2022	BUY	$19.88 - $22.48 $14,035 - $15,870	706 Added 5.2%	14,290 $294,000
Q1 2022 May 04, 2022	BUY	$20.59 - $22.09 $60,884 - $65,320	2,957 Added 27.83%	13,584 $297,000
Q4 2021 Feb 07, 2022	BUY	$19.52 - $21.06 $207,439 - $223,804	10,627 New	10,627 $224,000

Others Institutions Holding PEY

# of Institutions

211

Shares Held

22.4M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History