Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 130,154 shares of PID stock, worth $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,154

Previous 145,077 10.29%

Holding current value

$2.32 Million

Previous $2.6 Million 10.62%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.85 - $17.85 $266,375 - $266,375	-14,923 Reduced 10.29%	130,154 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$17.33 - $18.86 $44,486 - $48,413	2,567 Added 1.8%	145,077 $2.6 Million
Q1 2024 May 21, 2024	SELL	$17.58 - $18.72 $95,758 - $101,967	-5,447 Reduced 3.68%	142,510 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$15.86 - $18.53 $247,717 - $289,420	15,619 Added 11.8%	147,957 $2.73 Million
Q3 2023 Nov 07, 2023	BUY	$16.71 - $18.48 $145,493 - $160,905	8,707 Added 7.04%	132,338 $2.21 Million
Q2 2023 Aug 04, 2023	BUY	$17.43 - $18.47 $269,537 - $285,620	15,464 Added 14.3%	123,631 $2.23 Million
Q1 2023 May 10, 2023	BUY	$16.69 - $18.06 $184,240 - $199,364	11,039 Added 11.37%	108,167 $1.93 Million
Q4 2022 Jan 31, 2023	BUY	$16.35 - $17.47 $234,916 - $251,008	14,368 Added 17.36%	97,128 $1.62 Million
Q3 2022 Nov 01, 2022	BUY	$15.67 - $18.22 $38,078 - $44,274	2,430 Added 3.03%	82,760 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$16.85 - $19.84 $105,329 - $124,019	6,251 Added 8.44%	80,330 $1.38 Million
Q1 2022 May 02, 2022	BUY	$18.28 - $19.75 $332,805 - $359,568	18,206 Added 32.58%	74,079 $1.45 Million
Q4 2021 Feb 04, 2022	BUY	$17.38 - $18.6 $971,072 - $1.04 Million	55,873 New	55,873 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$12.62 - $15.72 $1.11 Million - $1.38 Million	-87,667 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$12.12 - $13.53 $442,998 - $494,535	-36,551 Reduced 29.42%	87,667 $1.11 Million
Q2 2020 Sep 22, 2020	BUY	$10.94 - $13.93 $200,825 - $255,713	18,357 Added 17.34%	124,218 $1.51 Million
Q1 2020 May 15, 2020	SELL	$9.41 - $17.59 $20,833 - $38,944	-2,214 Reduced 2.05%	105,861 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$15.52 - $17.17 $1.68 Million - $1.86 Million	108,075 New	108,075 $1.84 Million
Q4 2018 Feb 12, 2019	SELL	$13.74 - $15.89 $248,020 - $286,830	-18,051 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$15.49 - $16.18 $62,114 - $64,881	-4,010 Reduced 18.18%	18,051 $284,000
Q2 2018 Jul 13, 2018	BUY	$15.31 - $16.15 $337,753 - $356,285	22,061 New	22,061 $344,000

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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Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History