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

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

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 5,186 shares of PDP stock, worth $607,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,186
Previous 4,916 5.49%
Holding current value
$607,695
Previous $533,000 14.82%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$107.15 - $118.05 $28,930 - $31,873
270 Added 5.49%
5,186 $612,000
Q2 2025

Aug 13, 2025
BUY
$89.44 - $108.59 $53,753 - $65,262
601 Added 13.93%
4,916 $533,000
Q1 2025

May 08, 2025
SELL
$96.95 - $116.13 $8,143 - $9,754
-84 Reduced 1.91%
4,315 $431,000
Q4 2024

Feb 14, 2025
BUY
$102.88 - $117.55 $12,654 - $14,458
123 Added 2.88%
4,399 $473,000
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
218
Shares Held
7.62M
Call Options Held
6.3K
Put Options Held
14.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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