Titleist Asset Management, Ltd. Invesco Exchange Traded Fd Tr Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 73,947 shares of PEY stock, worth $1.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
73,947
Previous 64,518 14.61%
Holding current value
$1.58 Million
Previous $1.2 Million 27.52%
% of portfolio
0.36%
Previous 0.27%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$18.76 - $21.54 $176,888 - $203,100
9,429 Added 14.61%
73,947 $0
Q3 2022

Nov 14, 2022
BUY
$18.59 - $22.0 $1.2 Million - $1.42 Million
64,518 New
64,518 $1.2 Million

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

PEY Quotes by TradingView
  • Ticker PEY
  • Sector ETFs
  • Industry ETFs
More about PEY
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email