Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

$910 Million
Q4 2025

A detailed history of Ntv Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 10,490 shares of PEY stock, worth $211,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,490

Previous 12,340 14.99%

Holding current value

$211,688

Previous $260,000 18.85%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$20.16 - $21.33 $37,296 - $39,460	-1,850 Reduced 14.99%	10,490 $211,000
Q3 2025 Oct 21, 2025	SELL	$20.38 - $21.7 $20,380 - $21,700	-1,000 Reduced 7.5%	12,340 $260,000
Q1 2024 May 07, 2024	SELL	$19.47 - $21.39 $19,470 - $21,390	-1,000 Reduced 6.97%	13,340 $275,000
Q2 2023 Aug 02, 2023	SELL	$18.28 - $20.15 $21,936 - $24,180	-1,200 Reduced 7.72%	14,340 $275,000
Q3 2022 Nov 07, 2022	BUY	$18.59 - $22.0 $18,590 - $22,000	1,000 Added 6.88%	15,540 $289,000

Q4 2021 Feb 04, 2022	SELL	$19.52 - $21.06 $19,520 - $21,060	-1,000 Reduced 6.44%	14,540 $306,000
Q2 2021 Aug 09, 2021	SELL	$20.25 - $21.63 $10,125 - $10,815	-500 Reduced 3.12%	15,540 $321,000
Q1 2021 May 10, 2021	BUY	$17.22 - $20.45 $12,915 - $15,337	750 Added 4.91%	16,040 $325,000
Q4 2020 Feb 05, 2021	SELL	$14.33 - $17.59 $10,747 - $13,192	-750 Reduced 4.68%	15,290 $266,000
Q2 2020 Aug 07, 2020	SELL	$12.35 - $16.47 $13,461 - $17,952	-1,090 Reduced 6.36%	16,040 $231,000
Q1 2020 May 06, 2020	SELL	$11.14 - $19.3 $13,368 - $23,160	-1,200 Reduced 6.55%	17,130 $222,000
Q2 2019 Jul 29, 2019	BUY	$17.05 - $18.26 $42,625 - $45,650	2,500 Added 15.79%	18,330 $333,000
Q4 2018 Jan 28, 2019	SELL	$15.14 - $18.13 $1,514 - $1,813	-100 Reduced 0.63%	15,830 $251,000
Q3 2018 Nov 08, 2018	SELL	$17.56 - $18.34 $17,560 - $18,340	-1,000 Reduced 5.91%	15,930 $286,000
Q2 2018 Aug 06, 2018	BUY	$16.73 - $17.67 $283,238 - $299,153	16,930 New	16,930 $298,000

Others Institutions Holding PEY

# of Institutions

224

Shares Held

21.7M

Call Options Held

56.3K

Put Options Held

44.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History