Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 46,750 shares of PEY stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,750

Previous 93,200 49.84%

Holding current value

$1.02 Million

Previous $2.04 Million 51.4%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.1 - $23.08 $980,095 - $1.07 Million	-46,450 Reduced 49.84%	46,750 $993,000
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $416,517 - $470,837	21,470 Added 29.93%	93,200 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $692,194 - $740,970	35,865 Added 100.0%	71,730 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $712,996 - $806,245	35,865 New	35,865 $737,000

Others Institutions Holding PEY

# of Institutions

219

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

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Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History