American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Portfolios Advisors holds 16,667 shares of PID stock, worth $297,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,667

Holding current value

$297,505

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$15.67 - $18.22 $261,171 - $303,672	16,667 New	16,667 $254 Million
Q2 2022 Mar 20, 2023	SELL	$16.85 - $19.84 $100,746 - $118,623	-5,979 Reduced 35.87%	10,688 $183 Million
Q1 2022 Mar 21, 2023	SELL	$18.28 - $19.75 $109,296 - $118,085	-5,979 Reduced 35.87%	10,688 $210 Million
Q4 2021 Mar 21, 2023	SELL	$17.38 - $18.6 $89,315 - $95,585	-5,139 Reduced 30.83%	11,528 $213 Million
Q3 2021 Mar 22, 2023	SELL	$17.08 - $18.24 $49,036 - $52,367	-2,871 Reduced 17.23%	13,796 $242 Million
Q2 2021 Mar 22, 2023	SELL	$16.86 - $18.48 $48,405 - $53,056	-2,871 Reduced 17.23%	13,796 $244 Million
Q1 2021 Mar 22, 2023	SELL	$15.47 - $17.13 $41,939 - $46,439	-2,711 Reduced 16.27%	13,956 $233 Million
Q4 2020 Mar 22, 2023	SELL	$12.62 - $15.72 $17,302 - $21,552	-1,371 Reduced 8.23%	15,296 $235 Million
Q3 2020 Mar 22, 2023	SELL	$12.12 - $13.53 $13,707 - $15,302	-1,131 Reduced 6.79%	15,536 $197 Million
Q2 2020 Mar 24, 2023	SELL	$10.94 - $13.93 $15,698 - $19,989	-1,435 Reduced 6.62%	20,250 $246 Million
Q1 2020 Mar 24, 2023	BUY	$9.41 - $17.59 $47,219 - $88,266	5,018 Added 30.11%	21,685 $246 Million
Q4 2019 Mar 24, 2023	BUY	$15.52 - $17.17 $71,050 - $78,604	4,578 Added 27.47%	21,245 $363 Million
Q3 2019 Mar 24, 2023	SELL	$15.21 - $16.54 $29,051 - $31,591	-1,910 Reduced 8.11%	21,655 $347 Million
Q2 2019 Mar 24, 2023	BUY	$15.81 - $16.8 $109,057 - $115,886	6,898 Added 41.39%	23,565 $385 Million
Q4 2018 Mar 24, 2023	BUY	$13.74 - $15.89 $1,786 - $2,065	130 Added 0.55%	23,565 $333 Million
Q3 2018 Mar 24, 2023	BUY	$15.49 - $16.18 $104,836 - $109,506	6,768 Added 40.61%	23,435 $369 Million
Q2 2018 Mar 24, 2023	BUY	$15.31 - $16.15 $183,000 - $193,040	11,953 Added 71.72%	28,620 $447 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History