Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 11 shares of PEY stock, worth $221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Holding current value
$221
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$20.16 - $21.33 $221 - $234
11 New
11 $0
Q3 2023

Oct 17, 2023
BUY
$19.01 - $20.79 $893 - $977
47 Added 0.39%
12,254 $235,000
Q2 2023

Jul 11, 2023
SELL
$18.28 - $20.15 $6,361 - $7,012
-348 Reduced 2.77%
12,207 $234,000
Q1 2023

Apr 12, 2023
SELL
$18.83 - $21.76 $736,874 - $851,534
-39,133 Reduced 75.71%
12,555 $250,000
Q4 2022

Jan 13, 2023
BUY
$18.76 - $21.54 $969,666 - $1.11 Million
51,688 New
51,688 $0
Q4 2020

Feb 08, 2021
SELL
$14.33 - $17.59 $79,545 - $97,642
-5,551 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$13.69 - $15.37 $3,449 - $3,873
-252 Reduced 4.34%
5,551 $79,000
Q2 2020

Jul 31, 2020
SELL
$12.35 - $16.47 $28,886 - $38,523
-2,339 Reduced 28.73%
5,803 $83,000
Q1 2020

May 12, 2020
SELL
$11.14 - $19.3 $58,986 - $102,193
-5,295 Reduced 39.41%
8,142 $105,000
Q4 2019

Feb 14, 2020
BUY
$17.61 - $19.01 $28,686 - $30,967
1,629 Added 13.8%
13,437 $255,000
Q3 2019

Oct 22, 2019
SELL
$17.28 - $18.58 $3,680 - $3,957
-213 Reduced 1.77%
11,808 $216,000
Q2 2019

Jul 22, 2019
SELL
$17.05 - $18.26 $34,696 - $37,159
-2,035 Reduced 14.48%
12,021 $218,000
Q1 2019

Apr 15, 2019
BUY
$15.75 - $17.94 $7,638 - $8,700
485 Added 3.57%
14,056 $251,000
Q4 2018

Jan 28, 2019
SELL
$15.14 - $18.13 $80,681 - $96,614
-5,329 Reduced 28.2%
13,571 $214,000
Q3 2018

Nov 05, 2018
BUY
$17.56 - $18.34 $101,408 - $105,913
5,775 Added 44.0%
18,900 $338,000
Q2 2018

Aug 14, 2018
BUY
$16.73 - $17.67 $219,581 - $231,918
13,125 New
13,125 $231,000

Others Institutions Holding PEY

# of Institutions
226
Shares Held
21.7M
Call Options Held
56.3K
Put Options Held
44.6K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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