Baker Avenue Asset Management, LP Invesco Exchange Traded Fd Tr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,276 shares of PDP stock, worth $480,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,357 1.86%

Holding current value

$480,365

Previous $426,000 3.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.9 - $103.31 $7,443 - $8,368	-81 Reduced 1.86%	4,276 $441,000
Q2 2024 Aug 07, 2024	SELL	$90.96 - $99.77 $61,034 - $66,945	-671 Reduced 13.35%	4,357 $426,000
Q1 2024 May 10, 2024	BUY	$82.37 - $99.29 $52,387 - $63,148	636 Added 14.48%	5,028 $496,000
Q4 2023 Feb 13, 2024	BUY	$72.95 - $86.19 $51,210 - $60,505	702 Added 19.02%	4,392 $375,000
Q4 2022 Feb 13, 2023	SELL	$67.78 - $77.01 $2,982 - $3,388	-44 Reduced 1.18%	3,690 $262,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $114,803 - $134,773	-1,723 Reduced 31.57%	3,734 $252,000
Q1 2021 May 17, 2021	SELL	$80.67 - $93.22 $75,023 - $86,694	-930 Reduced 14.56%	5,457 $464,000
Q4 2020 Feb 17, 2021	SELL	$75.42 - $88.47 $7,542 - $8,847	-100 Reduced 1.54%	6,387 $560,000
Q3 2020 Nov 16, 2020	SELL	$68.06 - $80.01 $7,622 - $8,961	-112 Reduced 1.7%	6,487 $495,000
Q2 2020 Aug 12, 2020	SELL	$51.63 - $67.69 $3,665 - $4,805	-71 Reduced 1.06%	6,599 $444,000
Q3 2019 Nov 15, 2019	SELL	$60.34 - $61.87 $38,617 - $39,596	-640 Reduced 8.76%	6,670 $406,000
Q2 2019 Aug 14, 2019	BUY	N/A	170 Added 2.38%	7,310 $440,000
Q1 2019 May 15, 2019	SELL	N/A	-9,920 Reduced 58.15%	7,140 $404,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,150 Reduced 6.32%	17,060 $827,000
Q3 2018 Nov 15, 2018	SELL	N/A	-710 Reduced 3.75%	18,210 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,920 New	18,920 $1.05 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Baker Avenue Asset Management, LP Invesco Exchange Traded Fd Tr Transaction History