Trek Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trek Financial, LLC holds 16,973 shares of PUI stock, worth $699,457. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,973

Previous 16,951 0.13%

Holding current value

$699,457

Previous $685,000 4.23%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.34 - $42.71 $843 - $939	22 Added 0.13%	16,973 $656,000
Q3 2024 Nov 14, 2024	BUY	$34.56 - $40.45 $829 - $970	24 Added 0.14%	16,951 $685,000
Q2 2024 Aug 12, 2024	BUY	$32.29 - $36.48 $871 - $984	27 Added 0.16%	16,927 $589,000
Q1 2024 May 14, 2024	BUY	$30.24 - $33.67 $574 - $639	19 Added 0.11%	16,900 $569,000
Q4 2023 Feb 08, 2024	BUY	$28.54 - $32.72 $856 - $981	30 Added 0.18%	16,881 $538,000
Q3 2023 Nov 14, 2023	BUY	$29.71 - $33.93 $921 - $1,051	31 Added 0.18%	16,851 $500,000
Q2 2023 Aug 11, 2023	BUY	$31.8 - $34.12 $795 - $852	25 Added 0.15%	16,820 $545,000
Q1 2023 May 12, 2023	BUY	$31.19 - $34.9 $405 - $453	13 Added 0.08%	16,795 $557,000
Q4 2022 Feb 13, 2023	BUY	$30.77 - $35.65 $676 - $784	22 Added 0.13%	16,782 $573,000
Q3 2022 Nov 14, 2022	BUY	$32.05 - $38.31 $1,442 - $1,723	45 Added 0.27%	16,760 $537,000
Q2 2022 Aug 10, 2022	BUY	$32.05 - $38.22 $608 - $726	19 Added 0.11%	16,715 $575,000
Q1 2022 May 10, 2022	BUY	$32.54 - $36.75 $553 - $624	17 Added 0.1%	16,696 $612,000
Q4 2021 Jan 19, 2022	BUY	$32.57 - $35.71 $879 - $964	27 Added 0.16%	16,679 $596,000
Q3 2021 Nov 12, 2021	BUY	$32.49 - $35.17 $682 - $738	21 Added 0.13%	16,652 $541,000
Q2 2021 Aug 06, 2021	BUY	$33.13 - $34.83 $728 - $766	22 Added 0.13%	16,631 $554,000
Q1 2021 May 17, 2021	BUY	$30.27 - $33.22 $605 - $664	20 Added 0.12%	16,609 $551,000
Q4 2020 Feb 16, 2021	BUY	$29.61 - $33.12 $799 - $894	27 Added 0.16%	16,589 $526,000
Q3 2020 Nov 17, 2020	BUY	$28.43 - $31.93 $909 - $1,021	32 Added 0.19%	16,562 $488,000
Q2 2020 Aug 13, 2020	BUY	$27.15 - $32.9 $597 - $723	22 Added 0.13%	16,530 $484,000
Q1 2020 May 15, 2020	BUY	$24.07 - $37.61 $601 - $940	25 Added 0.15%	16,508 $476,000
Q4 2019 Feb 19, 2020	BUY	$32.82 - $35.0 $623 - $665	19 Added 0.12%	16,483 $566,000
Q3 2019 Nov 08, 2019	BUY	$33.7 - $35.16 $842 - $878	25 Added 0.15%	16,464 $577,000
Q2 2019 Aug 14, 2019	BUY	N/A	9 Added 0.05%	16,439 $534,000
Q1 2019 May 14, 2019	BUY	N/A	10 Added 0.06%	16,430 $531,000
Q4 2018 Mar 14, 2019	BUY	N/A	16,420 New	16,420 $476,000

Others Institutions Holding PUI

# of Institutions

Shares Held

577K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PUI
Sector ETFs
Industry ETFs

More about PUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Invesco Exchange Traded Fd Tr Transaction History