Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 2,284 shares of PEY stock, worth $48,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,284

Previous 6,323 63.88%

Holding current value

$48,626

Previous $138,000 65.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$21.1 - $23.08 $85,222 - $93,220	-4,039 Reduced 63.88%	2,284 $48,000
Q2 2024 Jul 23, 2024	BUY	$19.3 - $20.66 $64,462 - $69,004	3,340 Added 111.97%	6,323 $124,000
Q1 2024 Apr 24, 2024	SELL	$19.47 - $21.39 $62,362 - $68,512	-3,203 Reduced 51.78%	2,983 $61,000
Q4 2023 Jan 24, 2024	SELL	$18.0 - $21.28 $900 - $1,064	-50 Reduced 0.8%	6,186 $130,000
Q3 2023 Oct 18, 2023	BUY	$19.01 - $20.79 $7,870 - $8,607	414 Added 7.11%	6,236 $119,000
Q1 2023 Apr 12, 2023	SELL	$18.83 - $21.76 $16,024 - $18,517	-851 Reduced 12.75%	5,822 $115,000
Q4 2022 Jan 18, 2023	BUY	$18.76 - $21.54 $73,314 - $84,178	3,908 Added 141.34%	6,673 $0
Q2 2022 Sep 16, 2022	BUY	$19.88 - $22.48 $54,968 - $62,157	2,765 New	2,765 $57,000

Others Institutions Holding PEY

# of Institutions

220

Shares Held

22.8M

Call Options Held

47.6K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History