Herold Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Herold Advisors, Inc.

$443 Million
Q4 2024

A detailed history of Herold Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Herold Advisors, Inc. holds 11,195 shares of PEY stock, worth $237,110. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,195

Previous 11,983 6.58%

Holding current value

$237,110

Previous $262,000 9.16%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.1 - $23.08 $16,626 - $18,187	-788 Reduced 6.58%	11,195 $238,000
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $174 - $197	9 Added 0.08%	11,983 $262,000
Q2 2024 Jul 24, 2024	SELL	$19.3 - $20.66 $21,037 - $22,519	-1,090 Reduced 8.34%	11,974 $235,000
Q1 2024 May 10, 2024	BUY	$19.47 - $21.39 $9,910 - $10,887	509 Added 4.05%	13,064 $269,000
Q4 2023 Feb 02, 2024	BUY	$18.0 - $21.28 $3,852 - $4,553	214 Added 1.73%	12,555 $265,000
Q3 2023 Nov 08, 2023	SELL	$19.01 - $20.79 $5,531 - $6,049	-291 Reduced 2.3%	12,341 $236,000
Q2 2023 Jul 14, 2023	SELL	$18.28 - $20.15 $21,570 - $23,777	-1,180 Reduced 8.54%	12,632 $242,000
Q1 2023 Apr 19, 2023	SELL	$18.83 - $21.76 $7,174 - $8,290	-381 Reduced 2.68%	13,812 $275,000
Q4 2022 Feb 14, 2023	SELL	$18.76 - $21.54 $4,258 - $4,889	-227 Reduced 1.57%	14,193 $293,000
Q3 2022 Nov 08, 2022	BUY	$18.59 - $22.0 $18,813 - $22,264	1,012 Added 7.55%	14,420 $268,000
Q2 2022 Jul 15, 2022	BUY	$19.88 - $22.48 $41,907 - $47,387	2,108 Added 18.65%	13,408 $275,000
Q1 2022 May 09, 2022	BUY	$20.59 - $22.09 $232,667 - $249,617	11,300 New	11,300 $246,000

Others Institutions Holding PEY

# of Institutions

220

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
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Herold Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History