North Rock Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Apr 22, 2025	BUY	$19.3 - $20.66 $19,300 - $20,660	1,000 New	1,000 $19,000
Q4 2023 Apr 22, 2025	BUY	$18.0 - $21.28 $18,180 - $21,492	1,010 New	1,010 $21,000

Others Institutions Holding PEY

# of Institutions

227

Shares Held

21.9M

Call Options Held

56.3K

Put Options Held

44.6K

Bank Of America Corp Charlotte, NC

5.66M
Shares

$114 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.5M
Shares

$50.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.91M
Shares

$38.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$26.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

669K
Shares

$13.5 Million
0.0% of portfolio

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