Fieldpoint Private Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 995 shares of PEY stock, worth $21,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares
995
Previous 15,237 93.47%
Holding current value
$21,263
Previous $333,000 93.99%
% of portfolio
0.01%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$19.88 - $22.48 $283,130 - $320,160
-14,242 Reduced 93.47%
995 $20,000
Q2 2021

Aug 12, 2021
SELL
$20.25 - $21.63 $12,150 - $12,978
-600 Reduced 3.79%
15,237 $311,000
Q1 2021

Apr 23, 2021
BUY
$17.22 - $20.45 $127,427 - $151,330
7,400 Added 87.71%
15,837 $321,000
Q4 2020

Jan 28, 2021
BUY
$14.33 - $17.59 $120,902 - $148,406
8,437 New
8,437 $147,000

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

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
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