PEY INVESCO EXCHANGE TRADED FD T

Ownership history in Brick & Kyle, Associates  ·  27 quarters on record

This page tracks every 13F SEC filing in which Brick & Kyle, Associates reported a position in INVESCO EXCHANGE TRADED FD T (PEY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.02% (2025 Q1)
Avg. % of fund
0.67%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,031 +1,945 +1.8% 0.78% $2.2M $20.24
2025 Q3 ADDED 106,086 +473 +0.4% 0.82% $2.2M $20.65
2025 Q2 ADDED 105,613 +723 +0.7% 1.00% $2.2M $19.76
2025 Q1 ADDED 104,890 +1,998 +1.9% 1.02% $2.2M $20.53
2024 Q4 ADDED 102,892 +4,841 +4.9% 0.93% $2.2M $20.12
2024 Q3 REDUCED 98,051 -727 -0.7% 0.92% $2.1M $20.52
2024 Q2 ADDED 98,778 +1,107 +1.1% 0.80% $1.9M $18.17
2024 Q1 ADDED 97,671 +7,413 +8.2% 0.88% $2.0M $18.90
2023 Q4 ADDED 90,258 +671 +0.7% 0.95% $1.9M $19.12
2023 Q3 ADDED 89,587 +7,794 +9.5% 0.91% $1.7M $17.07
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEY price (monthly, adj. close)
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