Sugarloaf Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 53,901 shares of PEY stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

53,901

Previous 53,780 0.22%

Holding current value

$1.15 Million

Previous $1.18 Million 2.88%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$21.1 - $23.08 $2,553 - $2,792	121 Added 0.22%	53,901 $1.15 Million
Q3 2024 Oct 08, 2024	BUY	$19.4 - $21.93 $2,250 - $2,543	116 Added 0.22%	53,780 $1.18 Million
Q2 2024 Jul 08, 2024	BUY	$19.3 - $20.66 $2,161 - $2,313	112 Added 0.21%	53,664 $1.05 Million
Q1 2024 Apr 23, 2024	BUY	$19.47 - $21.39 $2,414 - $2,652	124 Added 0.23%	53,552 $1.11 Million
Q4 2023 Jan 10, 2024	BUY	$18.0 - $21.28 $3,006 - $3,553	167 Added 0.31%	53,428 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $2,129 - $2,328	112 Added 0.21%	53,261 $1.02 Million
Q2 2023 Jul 13, 2023	BUY	$18.28 - $20.15 $181,429 - $199,988	9,925 Added 22.96%	53,149 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$18.76 - $21.54 $1,707 - $1,960	-91 Reduced 0.21%	43,224 $894,000
Q2 2021 Jul 20, 2021	BUY	$20.25 - $21.63 $876,622 - $936,362	43,290 Added 173160.0%	43,315 $895,000
Q1 2021 Apr 19, 2021	SELL	$17.22 - $20.45 $745,453 - $885,280	-43,290 Reduced 99.94%	25 $877,000
Q4 2019 Jan 29, 2020	BUY	$17.61 - $19.01 $762,777 - $823,418	43,315 New	43,315 $823,000

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
Sector ETFs
Industry ETFs

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Sugarloaf Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History