Strategic Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Asset Management, LLC holds 1,118 shares of PEY stock, worth $22,561. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,118
Previous 1,107 0.99%
Holding current value
$22,561
Previous $23,000 8.7%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$18.59 - $22.0 $204 - $242
11 Added 0.99%
1,118 $21,000
Q2 2022

Jul 14, 2022
BUY
$19.88 - $22.48 $198 - $224
10 Added 0.91%
1,107 $23,000
Q1 2022

Apr 20, 2022
BUY
$20.59 - $22.09 $247 - $265
12 Added 1.11%
1,097 $24,000
Q4 2021

Jan 26, 2022
BUY
$19.52 - $21.06 $214 - $231
11 Added 1.02%
1,085 $23,000
Q3 2021

Nov 04, 2021
BUY
$19.38 - $20.78 $20,814 - $22,317
1,074 New
1,074 $22,000

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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