Ahrens Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 54,677 shares of PID stock, worth $975,984. This represents 0.49% of its overall portfolio holdings.

Number of Shares

54,677

Previous 76,812 28.82%

Holding current value

$975,984

Previous $1.28 Million 24.14%

% of portfolio

0.49%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$16.69 - $18.06 $369,433 - $399,758	-22,135 Reduced 28.82%	54,677 $974,000
Q4 2022 Feb 08, 2023	SELL	$16.35 - $17.47 $628,673 - $671,738	-38,451 Reduced 33.36%	76,812 $1.28 Million
Q3 2022 Nov 08, 2022	BUY	$15.67 - $18.22 $1.37 Million - $1.59 Million	87,443 Added 314.32%	115,263 $1.76 Million
Q2 2022 Aug 02, 2022	SELL	$16.85 - $19.84 $802,346 - $944,721	-47,617 Reduced 63.12%	27,820 $476,000
Q1 2022 Apr 28, 2022	BUY	$18.28 - $19.75 $1.21 Million - $1.3 Million	66,050 Added 703.63%	75,437 $1.48 Million
Q4 2021 Jan 21, 2022	BUY	$17.38 - $18.6 $163,146 - $174,598	9,387 New	9,387 $173,000
Q2 2021 Jul 27, 2021	SELL	$16.86 - $18.48 $170,623 - $187,017	-10,120 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$15.47 - $17.13 $10,442 - $11,562	-675 Reduced 6.25%	10,120 $169,000
Q4 2020 Feb 02, 2021	SELL	$12.62 - $15.72 $54,202 - $67,517	-4,295 Reduced 28.46%	10,795 $166,000
Q3 2020 Nov 12, 2020	SELL	$12.12 - $13.53 $77,495 - $86,510	-6,394 Reduced 29.76%	15,090 $191,000
Q2 2020 Jul 15, 2020	SELL	$10.94 - $13.93 $186,253 - $237,158	-17,025 Reduced 44.21%	21,484 $261,000
Q1 2020 Apr 24, 2020	SELL	$9.41 - $17.59 $497,977 - $930,862	-52,920 Reduced 57.88%	38,509 $437,000
Q4 2019 Feb 13, 2020	SELL	$15.52 - $17.17 $79,152 - $87,567	-5,100 Reduced 5.28%	91,429 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$15.21 - $16.54 $52,474 - $57,063	-3,450 Reduced 3.45%	96,529 $1.55 Million
Q2 2019 Aug 05, 2019	SELL	$15.81 - $16.8 $82,212 - $87,360	-5,200 Reduced 4.94%	99,979 $1.63 Million
Q1 2019 May 02, 2019	SELL	$14.13 - $16.2 $420,876 - $482,533	-29,786 Reduced 22.07%	105,179 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	$13.74 - $15.89 $3.42 Million - $3.95 Million	-248,566 Reduced 64.81%	134,965 $1.91 Million
Q3 2018 Nov 09, 2018	SELL	$15.49 - $16.18 $400,710 - $418,560	-25,869 Reduced 6.32%	383,531 $6.04 Million
Q2 2018 Aug 10, 2018	BUY	$15.31 - $16.15 $6.27 Million - $6.61 Million	409,400 New	409,400 $6.39 Million

Others Institutions Holding PID

# of Institutions

160

Shares Held

19.4M

Call Options Held

Put Options Held

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Ahrens Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History