PEY INVESCO EXCHANGE TRADED FD T

Ownership history in &PARTNERS  ·  6 quarters on record

This page tracks every 13F SEC filing in which &PARTNERS 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
0.02% (2024 Q2)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,617 -1,191 -11.0% 0.00% $203K $20.65
2025 Q2 REDUCED 10,808 -5,047 -31.8% 0.00% $219K $19.76
2025 Q1 REDUCED 15,855 -11,532 -42.1% 0.00% $332K $20.53
2024 Q4 REDUCED 27,387 -996 -3.5% 0.01% $583K $20.12
2024 Q3 ADDED 28,383 +5,409 +23.5% 0.01% $622K $20.52
2024 Q2 INITIATED 22,974 0.02% $451K
% of Fund (quarterly)    PEY price (monthly, adj. close)
← Back to &PARTNERS Holdings