Pasadena Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Pasadena Private Wealth, LLC

  • $574 Million
  • Q3 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 36,204 shares of PEY stock, worth $730,596. This represents 0.13% of its overall portfolio holdings.

Number of Shares
36,204
Previous 35,076 3.22%
Holding current value
$730,596
Previous $715,000 6.57%
% of portfolio
0.13%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$20.38 - $21.7 $22,988 - $24,477
1,128 Added 3.22%
36,204 $762,000
Q2 2025

Aug 01, 2025
BUY
$18.68 - $21.54 $40,927 - $47,194
2,191 Added 6.66%
35,076 $715,000
Q1 2025

May 08, 2025
SELL
$20.82 - $22.08 $13,741 - $14,572
-660 Reduced 1.97%
32,885 $706,000
Q4 2024

Jan 31, 2025
BUY
$21.1 - $23.08 $160,971 - $176,077
7,629 Added 29.44%
33,545 $713,000
Q3 2024

Nov 08, 2024
SELL
$19.4 - $21.93 $51,312 - $58,004
-2,645 Reduced 9.26%
25,916 $568,000
Q2 2024

Jul 19, 2024
BUY
$19.3 - $20.66 $21,210 - $22,705
1,099 Added 4.0%
28,561 $560,000
Q1 2024

Apr 15, 2024
BUY
$19.47 - $21.39 $80,235 - $88,148
4,121 Added 17.66%
27,462 $567,000
Q4 2023

Jan 10, 2024
BUY
$18.0 - $21.28 $18,846 - $22,280
1,047 Added 4.7%
23,341 $493,000
Q3 2023

Oct 10, 2023
SELL
$19.01 - $20.79 $22,127 - $24,199
-1,164 Reduced 4.96%
22,294 $427,000
Q2 2023

Jul 11, 2023
BUY
$18.28 - $20.15 $11,205 - $12,351
613 Added 2.68%
23,458 $450,000
Q1 2023

Apr 19, 2023
SELL
$18.83 - $21.76 $24,855 - $28,723
-1,320 Reduced 5.46%
22,845 $455,000
Q4 2022

Feb 02, 2023
BUY
$18.76 - $21.54 $2,157 - $2,477
115 Added 0.48%
24,165 $499,000
Q3 2022

Nov 18, 2022
BUY
$18.59 - $22.0 $73,802 - $87,340
3,970 Added 19.77%
24,050 $447,000
Q2 2022

Aug 08, 2022
SELL
$19.88 - $22.48 $6,202 - $7,013
-312 Reduced 1.53%
20,080 $413,000
Q1 2022

Apr 21, 2022
SELL
$20.59 - $22.09 $112,256 - $120,434
-5,452 Reduced 21.1%
20,392 $445,000
Q4 2021

Feb 14, 2022
BUY
$19.52 - $21.06 $65,118 - $70,256
3,336 Added 14.82%
25,844 $544,000
Q3 2021

Nov 09, 2021
SELL
$19.38 - $20.78 $24,825 - $26,619
-1,281 Reduced 5.38%
22,508 $446,000
Q2 2021

Aug 09, 2021
BUY
$20.25 - $21.63 $103,882 - $110,961
5,130 Added 27.49%
23,789 $491,000
Q1 2021

Apr 30, 2021
BUY
$17.22 - $20.45 $34,457 - $40,920
2,001 Added 12.01%
18,659 $378,000
Q4 2020

Feb 10, 2021
BUY
$14.33 - $17.59 $238,709 - $293,014
16,658 New
16,658 $290,000

Others Institutions Holding PEY

# of Institutions
228
Shares Held
21.9M
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
  • Industry ETFs
More about PEY
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