Axxcess Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 151,213 shares of PEY stock, worth $3.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

151,213

Previous 150,630 0.39%

Holding current value

$3.22 Million

Previous $3.3 Million 2.69%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$21.1 - $23.08 $12,301 - $13,455	583 Added 0.39%	151,213 $3.21 Million
Q3 2024 Nov 04, 2024	BUY	$19.4 - $21.93 $51,894 - $58,662	2,675 Added 1.81%	150,630 $3.3 Million
Q2 2024 Aug 09, 2024	BUY	$19.3 - $20.66 $1.84 Million - $1.97 Million	95,521 Added 182.17%	147,955 $2.91 Million
Q1 2024 May 14, 2024	SELL	$19.47 - $21.39 $12,947 - $14,224	-665 Reduced 1.25%	52,434 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$18.0 - $21.28 $13,824 - $16,343	768 Added 1.47%	53,099 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$18.28 - $20.15 $21,808 - $24,038	1,193 Added 2.33%	52,331 $1.01 Million
Q1 2023 May 03, 2023	SELL	$18.83 - $21.76 $892,862 - $1.03 Million	-47,417 Reduced 48.11%	51,138 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $267,442 - $307,074	14,256 Added 16.91%	98,555 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $547,642 - $648,098	29,459 Added 53.72%	84,299 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$19.88 - $22.48 $49,183 - $55,615	-2,474 Reduced 4.32%	54,840 $1.13 Million
Q1 2022 Aug 11, 2022	BUY	$20.59 - $22.09 $906,042 - $972,048	44,004 Added 330.61%	57,314 $1.25 Million
Q4 2021 Aug 11, 2022	BUY	$19.52 - $21.06 $259,811 - $280,308	13,310 New	13,310 $280,000

Others Institutions Holding PEY

# of Institutions

220

Shares Held

22.8M

Call Options Held

47.6K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

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Axxcess Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History