Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 36,814 shares of PEY stock, worth $766,467. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,814

Previous 35,882 2.6%

Holding current value

$766,467

Previous $704,000 14.63%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.4 - $21.93 $18,080 - $20,438	932 Added 2.6%	36,814 $807,000
Q2 2024 Aug 13, 2024	BUY	$19.3 - $20.66 $65,677 - $70,305	3,403 Added 10.48%	35,882 $704,000
Q1 2024 Aug 13, 2024	SELL	$19.47 - $21.39 $59,344 - $65,196	-3,048 Reduced 8.49%	32,834 $678,000
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $124,812 - $147,555	-6,934 Reduced 17.59%	32,479 $686,000
Q3 2023 Nov 13, 2023	SELL	$19.01 - $20.79 $47,772 - $52,245	-2,513 Reduced 5.99%	39,413 $756,000
Q2 2023 Aug 08, 2023	SELL	$18.28 - $20.15 $26,122 - $28,794	-1,429 Reduced 3.3%	41,926 $805,000
Q1 2023 May 12, 2023	SELL	$18.83 - $21.76 $200,087 - $231,221	-10,626 Reduced 19.68%	43,355 $863,000
Q4 2022 Feb 08, 2023	BUY	$18.76 - $21.54 $33,449 - $38,405	1,783 Added 3.42%	53,981 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$18.59 - $22.0 $105,498 - $124,850	5,675 Added 12.2%	52,198 $970,000
Q2 2022 Aug 08, 2022	SELL	$19.88 - $22.48 $99,101 - $112,062	-4,985 Reduced 9.68%	46,523 $956,000
Q1 2022 May 04, 2022	SELL	$20.59 - $22.09 $37,659 - $40,402	-1,829 Reduced 3.43%	51,508 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$19.52 - $21.06 $12,551 - $13,541	643 Added 1.22%	53,337 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$19.38 - $20.78 $1,162 - $1,246	60 Added 0.11%	52,694 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$20.25 - $21.63 $20,391 - $21,781	-1,007 Reduced 1.88%	52,634 $1.09 Million
Q1 2021 May 06, 2021	SELL	$17.22 - $20.45 $21,335 - $25,337	-1,239 Reduced 2.26%	53,641 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$14.33 - $17.59 $711,556 - $873,431	49,655 Added 950.33%	54,880 $954,000
Q3 2020 Nov 04, 2020	SELL	$13.69 - $15.37 $788,146 - $884,866	-57,571 Reduced 91.68%	5,225 $75,000
Q2 2020 Aug 07, 2020	BUY	$12.35 - $16.47 $7,570 - $10,096	613 Added 0.99%	62,796 $906,000
Q1 2020 May 15, 2020	BUY	$11.14 - $19.3 $100,694 - $174,452	9,039 Added 17.01%	62,183 $805,000
Q4 2019 Feb 12, 2020	BUY	$17.61 - $19.01 $398,391 - $430,063	22,623 Added 74.12%	53,144 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$17.28 - $18.58 $41,264 - $44,369	2,388 Added 8.49%	30,521 $559,000
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.26 $72,394 - $77,531	4,246 Added 17.78%	28,133 $511,000
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.26 $57,970 - $62,084	-3,400 Reduced 12.46%	23,887 $378,000
Q1 2019 May 02, 2019	BUY	$15.75 - $17.94 $53,550 - $60,996	3,400 Added 14.23%	27,287 $494,000
Q4 2018 Feb 13, 2019	SELL	$15.14 - $18.13 $48,296 - $57,834	-3,190 Reduced 11.78%	23,887 $378,000
Q2 2018 Jul 18, 2018	BUY	$16.73 - $17.67 $452,998 - $478,450	27,077 New	27,077 $477,000

Others Institutions Holding PEY

# of Institutions

206

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History