Rmb Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Rmb Capital Management, LLC

  • $5.28 Billion
  • Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rmb Capital Management, LLC holds 24,451 shares of PEY stock, worth $493,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,451
Previous 24,451 -0.0%
Holding current value
$493,421
Previous $499,000 3.21%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$20.82 - $22.08 $296,226 - $314,154
14,228 Added 139.18%
24,451 $524,000
Q2 2024

Aug 13, 2024
SELL
$19.3 - $20.66 $274,600 - $293,950
-14,228 Reduced 58.19%
10,223 $200,000
Q1 2024

May 14, 2024
SELL
$19.47 - $21.39 $116,235 - $127,698
-5,970 Reduced 19.62%
24,451 $504,000
Q4 2023

Feb 14, 2024
BUY
$18.0 - $21.28 $10,260 - $12,129
570 Added 1.91%
30,421 $643,000
Q4 2021

Jan 26, 2022
SELL
$19.52 - $21.06 $582,691 - $628,662
-29,851 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$20.25 - $21.63 $25,697 - $27,448
-1,269 Reduced 4.08%
29,851 $617,000
Q1 2021

May 12, 2021
BUY
$17.22 - $20.45 $535,886 - $636,404
31,120 New
31,120 $630,000
Q4 2020

Feb 11, 2021
SELL
$14.33 - $17.59 $445,949 - $547,400
-31,120 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$12.35 - $16.47 $384,332 - $512,546
31,120 New
31,120 $449,000
Q1 2020

May 11, 2020
SELL
$11.14 - $19.3 $477,850 - $827,873
-42,895 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$17.05 - $18.26 $106,136 - $113,668
6,225 Added 16.98%
42,895 $778,000
Q1 2019

May 15, 2019
BUY
$15.75 - $17.94 $18,112 - $20,631
1,150 Added 3.24%
36,670 $655,000
Q4 2018

Feb 13, 2019
SELL
$15.14 - $18.13 $107,039 - $128,179
-7,070 Reduced 16.6%
35,520 $563,000
Q3 2018

Nov 14, 2018
SELL
$17.56 - $18.34 $111,154 - $116,092
-6,330 Reduced 12.94%
42,590 $764,000
Q2 2018

Aug 13, 2018
BUY
$16.73 - $17.67 $818,431 - $864,416
48,920 New
48,920 $0

Others Institutions Holding PEY

# of Institutions
226
Shares Held
21.7M
Call Options Held
56.3K
Put Options Held
44.6K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PEY
  • Sector ETFs
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