Del Sette Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Del Sette Capital Management, LLC

$150 Million
Q3 2025

A detailed history of Del Sette Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 23,702 shares of PIE stock, worth $581,884. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,702

Previous 138,054 82.83%

Holding current value

$581,884

Previous $2.89 Million 80.0%

% of portfolio

0.38%

Previous 2.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$20.73 - $24.46 $2.37 Million - $2.8 Million	-114,352 Reduced 82.83%	23,702 $578,000
Q2 2025 Aug 12, 2025	SELL	$15.45 - $20.94 $161,035 - $218,257	-10,423 Reduced 7.02%	138,054 $2.89 Million
Q1 2025 May 05, 2025	BUY	$18.18 - $19.42 $2.7 Million - $2.88 Million	148,477 New	148,477 $2.7 Million
Q3 2024 Nov 04, 2024	SELL	$18.8 - $21.87 $172,565 - $200,744	-9,179 Reduced 3.59%	246,619 $5.09 Million
Q2 2024 Aug 02, 2024	BUY	$20.51 - $22.05 $5.25 Million - $5.64 Million	255,798 New	255,798 $5.46 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

3.86M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
Sector ETFs
Industry ETFs

More about PIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Del Sette Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Del Sette Capital Management, LLC with notifications on news.

Account

Del Sette Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History