Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

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 13,340 shares of PEY stock, worth $290,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,340

Previous 13,340 -0.0%

Holding current value

$290,545

Previous $261,000 11.88%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

22.4M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History