Patriot Financial Group Insurance Agency, LLC Invesco Exchange Traded Fd Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$14.33 - $17.59 $8,927 - $10,958	-623 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$13.69 - $15.37 $27 - $30	2 Added 0.32%	623 $9,000
Q2 2020 Jul 10, 2020	SELL	$12.35 - $16.47 $10,621 - $14,164	-860 Reduced 58.07%	621 $9,000
Q1 2020 Apr 15, 2020	SELL	$11.14 - $19.3 $6,461 - $11,194	-580 Reduced 28.14%	1,481 $19,000
Q4 2019 Jan 22, 2020	SELL	$17.61 - $19.01 $27,383 - $29,560	-1,555 Reduced 43.0%	2,061 $39,000
Q2 2019 Aug 07, 2019	BUY	$17.05 - $18.26 $34 - $36	2 Added 0.06%	3,616 $66,000
Q1 2019 Apr 29, 2019	BUY	$15.75 - $17.94 $15 - $17	1 Added 0.03%	3,614 $65,000
Q4 2018 Feb 04, 2019	SELL	$15.14 - $18.13 $3,694 - $4,423	-244 Reduced 6.33%	3,613 $57,000
Q3 2018 Oct 30, 2018	BUY	$17.56 - $18.34 $67,728 - $70,737	3,857 New	3,857 $69,000

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.9M

Call Options Held

47.6K

Put Options Held

1.1K

Bank Of America Corp Charlotte, NC

6.15M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$58.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.94M
Shares

$41.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$27.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

633K
Shares

$13.5 Million
0.01% of portfolio

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