Morton Capital Management Llc/Ca Invesco Exchange Traded Fd Tr Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 109,523 shares of PID stock, worth $1.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

109,523

Previous 146,523 25.25%

Holding current value

$1.95 Million

Previous $2.63 Billion 17.49%

% of portfolio

0.43%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.85 - $17.85 $660,450 - $660,450	-37,000 Reduced 25.25%	109,523 $2.17 Billion
Q2 2024 Jul 12, 2024	SELL	$17.33 - $18.86 $308,837 - $336,104	-17,821 Reduced 10.84%	146,523 $2.63 Billion
Q1 2024 Apr 12, 2024	BUY	$17.58 - $18.72 $9,071 - $9,659	516 Added 0.31%	164,344 $3.05 Billion
Q4 2023 Jan 18, 2024	BUY	$15.86 - $18.53 $614,590 - $718,056	38,751 Added 30.98%	163,828 $3.02 Billion
Q3 2023 Dec 05, 2023	SELL	$16.71 - $18.48 $538,613 - $595,665	-32,233 Reduced 20.49%	125,077 $2.09 Billion
Q2 2023 Dec 05, 2023	SELL	$17.43 - $18.47 $1.86 Million - $1.97 Million	-106,801 Reduced 40.44%	157,310 $2.84 Billion
Q1 2023 Dec 05, 2023	SELL	$16.69 - $18.06 $499,181 - $540,156	-29,909 Reduced 10.17%	264,111 $4.71 Billion
Q4 2022 Dec 05, 2023	BUY	$16.35 - $17.47 $4.81 Million - $5.14 Million	294,020 New	294,020 $4.92 Billion

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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Morton Capital Management Llc/Ca Invesco Exchange Traded Fd Tr Transaction History