Brick & Kyle, Associates Invesco Exchange Traded Fd Tr Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brick & Kyle, Associates holds 98,051 shares of PEY stock, worth $2.11 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

98,051

Previous 98,778 0.74%

Holding current value

$2.11 Million

Previous $1.94 Million 10.82%

% of portfolio

0.92%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $14,103 - $15,943	-727 Reduced 0.74%	98,051 $2.15 Million
Q2 2024 Aug 15, 2024	BUY	$19.3 - $20.66 $21,365 - $22,870	1,107 Added 1.13%	98,778 $1.94 Million
Q1 2024 May 14, 2024	BUY	$19.47 - $21.39 $144,331 - $158,564	7,413 Added 8.21%	97,671 $1.98 Million
Q4 2023 Feb 15, 2024	BUY	$18.0 - $21.28 $12,078 - $14,278	671 Added 0.75%	90,258 $1.91 Million
Q3 2023 Nov 15, 2023	BUY	$19.01 - $20.79 $148,163 - $162,037	7,794 Added 9.53%	89,587 $1.72 Million
Q2 2023 Aug 15, 2023	BUY	$18.28 - $20.15 $290,725 - $320,465	15,904 Added 24.14%	81,793 $1.58 Million
Q1 2023 May 11, 2023	BUY	$18.83 - $21.76 $14,969 - $17,299	795 Added 1.22%	65,889 $1.31 Million
Q4 2022 Feb 16, 2023	BUY	$18.76 - $21.54 $52,115 - $59,838	2,778 Added 4.46%	65,094 $1.35 Million
Q3 2022 Nov 16, 2022	BUY	$18.59 - $22.0 $54,580 - $64,592	2,936 Added 4.94%	62,316 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$19.88 - $22.48 $64,013 - $72,385	3,220 Added 5.73%	59,380 $1.22 Million
Q1 2022 May 23, 2022	BUY	$20.59 - $22.09 $10,192 - $10,934	495 Added 0.89%	56,160 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$19.52 - $21.06 $30,099 - $32,474	1,542 Added 2.85%	55,665 $1.17 Million
Q3 2021 Nov 18, 2021	BUY	$19.38 - $20.78 $92,113 - $98,767	4,753 Added 9.63%	54,123 $1.08 Million
Q2 2021 Aug 18, 2021	BUY	$20.25 - $21.63 $49,511 - $52,885	2,445 Added 5.21%	49,370 $1.02 Million
Q1 2021 May 14, 2021	BUY	$17.22 - $20.45 $37,970 - $45,092	2,205 Added 4.93%	46,925 $949,000
Q4 2020 Feb 16, 2021	BUY	$14.33 - $17.59 $115,901 - $142,267	8,088 Added 22.08%	44,720 $776,000
Q3 2020 Nov 12, 2020	BUY	$13.69 - $15.37 $7,200 - $8,084	526 Added 1.46%	36,632 $519,000
Q2 2020 Jul 30, 2020	SELL	$12.35 - $16.47 $11,003 - $14,674	-891 Reduced 2.41%	36,106 $517,000
Q1 2020 May 13, 2020	BUY	$11.14 - $19.3 $31,793 - $55,082	2,854 Added 8.36%	36,997 $476,000
Q4 2019 Jan 22, 2020	BUY	$17.61 - $19.01 $601,258 - $649,058	34,143 New	34,143 $655,000
Q1 2019 Jun 14, 2019	BUY	$15.75 - $17.94 $17,419 - $19,841	1,106 Added 8.37%	14,324 $0
Q4 2018 Jun 13, 2019	BUY	$15.14 - $18.13 $38,334 - $45,905	2,532 Added 23.69%	13,218 $209,000
Q2 2018 Aug 07, 2018	BUY	$16.73 - $17.67 $178,776 - $188,821	10,686 New	10,686 $188,000

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

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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Brick & Kyle, Associates Invesco Exchange Traded Fd Tr Transaction History