Strateg Iq Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 18,072 shares of PEY stock, worth $391,620. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,072
Previous 19,034 5.05%
Holding current value
$391,620
Previous $365,000 4.66%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$18.0 - $21.28 $17,316 - $20,471
-962 Reduced 5.05%
18,072 $382,000
Q3 2023

Oct 19, 2023
BUY
$19.01 - $20.79 $912 - $997
48 Added 0.25%
19,034 $365,000
Q2 2023

Jul 17, 2023
BUY
$18.28 - $20.15 $877 - $967
48 Added 0.25%
18,986 $364,000
Q1 2023

Apr 19, 2023
BUY
$18.83 - $21.76 $19,658 - $22,717
1,044 Added 5.83%
18,938 $377,000
Q4 2022

Jan 12, 2023
SELL
$18.76 - $21.54 $17,822 - $20,463
-950 Reduced 5.04%
17,894 $0
Q3 2022

Oct 21, 2022
BUY
$18.59 - $22.0 $743 - $880
40 Added 0.21%
18,844 $350,000
Q2 2022

Jul 27, 2022
BUY
$19.88 - $22.48 $795 - $899
40 Added 0.21%
18,804 $386,000
Q1 2022

Apr 21, 2022
BUY
$20.59 - $22.09 $844 - $905
41 Added 0.22%
18,764 $410,000
Q4 2021

Feb 04, 2022
BUY
$19.52 - $21.06 $819 - $884
42 Added 0.22%
18,723 $394,000
Q3 2021

Nov 03, 2021
SELL
$19.38 - $20.78 $12,810 - $13,735
-661 Reduced 3.42%
18,681 $370,000
Q2 2021

Aug 03, 2021
BUY
$20.25 - $21.63 $769 - $821
38 Added 0.2%
19,342 $400,000
Q1 2021

May 04, 2021
SELL
$17.22 - $20.45 $3,960 - $4,703
-230 Reduced 1.18%
19,304 $391,000
Q4 2020

Jan 29, 2021
SELL
$14.33 - $17.59 $12,567 - $15,426
-877 Reduced 4.3%
19,534 $339,000
Q3 2020

Nov 02, 2020
BUY
$13.69 - $15.37 $657 - $737
48 Added 0.24%
20,411 $293,000
Q2 2020

Aug 03, 2020
BUY
$12.35 - $16.47 $592 - $790
48 Added 0.24%
20,363 $294,000
Q1 2020

May 05, 2020
SELL
$11.14 - $19.3 $21,366 - $37,017
-1,918 Reduced 8.63%
20,315 $263,000
Q4 2019

Feb 03, 2020
SELL
$17.61 - $19.01 $13,735 - $14,827
-780 Reduced 3.39%
22,233 $422,000
Q3 2019

Nov 01, 2019
BUY
$17.28 - $18.58 $984 - $1,059
57 Added 0.25%
23,013 $421,000
Q2 2019

Jul 29, 2019
BUY
$17.05 - $18.26 $920 - $986
54 Added 0.24%
22,956 $416,000
Q1 2019

Apr 26, 2019
SELL
$15.75 - $17.94 $38,571 - $43,935
-2,449 Reduced 9.66%
22,902 $409,000
Q4 2018

Feb 06, 2019
BUY
$15.14 - $18.13 $878 - $1,051
58 Added 0.23%
25,351 $402,000
Q3 2018

Oct 31, 2018
SELL
$17.56 - $18.34 $34,119 - $35,634
-1,943 Reduced 7.13%
25,293 $454,000
Q2 2018

Jul 25, 2018
BUY
$16.73 - $17.67 $455,658 - $481,260
27,236 New
27,236 $479,000

Others Institutions Holding PEY

# of Institutions
210
Shares Held
22.2M
Call Options Held
58.7K
Put Options Held
10.8K
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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