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

Wagner Wealth Management, LLC

$327 Million
Q3 2025

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,916 shares of PEY stock, worth $38,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,916

Previous 1,893 1.22%

Holding current value

$38,664

Previous $38,000 5.26%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$20.38 - $21.7 $468 - $499	23 Added 1.22%	1,916 $40,000
Q2 2025 Jul 17, 2025	BUY	$18.68 - $21.54 $429 - $495	23 Added 1.23%	1,893 $38,000
Q1 2025 Apr 17, 2025	BUY	$20.82 - $22.08 $395 - $419	19 Added 1.03%	1,870 $40,000
Q4 2024 Jan 28, 2025	BUY	$21.1 - $23.08 $39,056 - $42,721	1,851 New	1,851 $39,000
Q2 2024 Jul 18, 2024	BUY	$19.3 - $20.66 $193 - $206	10 Added 1.09%	925 $18,000

Q1 2024 Apr 23, 2024	BUY	$19.47 - $21.39 $214 - $235	11 Added 1.22%	915 $18,000
Q4 2023 Jan 19, 2024	BUY	$18.0 - $21.28 $180 - $212	10 Added 1.12%	904 $19,000
Q2 2022 Aug 11, 2022	SELL	$19.88 - $22.48 $934 - $1,056	-47 Reduced 4.99%	894 $18,000
Q3 2021 Nov 15, 2021	SELL	$19.38 - $20.78 $1,918 - $2,057	-99 Reduced 9.52%	941 $19,000
Q4 2020 Feb 09, 2021	BUY	$14.33 - $17.59 $14,903 - $18,293	1,040 New	1,040 $18,000

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

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

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