Kaye Capital Management Invesco Exchange Traded Fd Tr Transaction History

Kaye Capital Management

$220 Million
Q2 2024

A detailed history of Kaye Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kaye Capital Management holds 1,005,162 shares of PID stock, worth $17.9 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares

1,005,162

Previous 986,302 1.91%

Holding current value

$17.9 Million

Previous $18.3 Million 1.5%

% of portfolio

8.19%

Previous 8.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$17.33 - $18.86 $326,843 - $355,699	18,860 Added 1.91%	1,005,162 $18 Million
Q1 2024 Apr 19, 2024	SELL	$17.58 - $18.72 $516,201 - $549,675	-29,363 Reduced 2.89%	986,302 $18.3 Million
Q4 2023 Jan 29, 2024	SELL	$15.86 - $18.53 $1.47 Million - $1.72 Million	-92,817 Reduced 8.37%	1,015,665 $18.4 Billion
Q3 2023 Nov 06, 2023	BUY	$16.71 - $18.48 $564,296 - $624,069	33,770 Added 3.14%	1,108,482 $18.5 Billion
Q2 2023 Jul 24, 2023	BUY	$17.43 - $18.47 $6.69 Million - $7.09 Million	383,869 Added 55.57%	1,074,712 $19.4 Billion
Q1 2023 Apr 20, 2023	BUY	$16.69 - $18.06 $2.08 Million - $2.25 Million	124,598 Added 22.0%	690,843 $12.3 Billion
Q4 2022 Jan 18, 2023	BUY	$16.35 - $17.47 $9.26 Million - $9.89 Million	566,245 New	566,245 $9.47 Billion

Others Institutions Holding PID

# of Institutions

169

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Kaye Capital Management Invesco Exchange Traded Fd Tr Transaction History