Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 26,275 shares of PDP stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,275

Previous 26,650 1.41%

Holding current value

$2.86 Million

Previous $2.75 Million 2.76%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$102.88 - $117.55 $38,580 - $44,081	-375 Reduced 1.41%	26,275 $2.83 Million
Q3 2024 Nov 12, 2024	SELL	$91.9 - $103.31 $73,520 - $82,648	-800 Reduced 2.91%	26,650 $2.75 Million
Q2 2024 Aug 12, 2024	SELL	$90.96 - $99.77 $27,287 - $29,931	-300 Reduced 1.08%	27,450 $2.69 Million
Q1 2024 May 09, 2024	SELL	$82.37 - $99.29 $16,474 - $19,858	-200 Reduced 0.72%	27,750 $2.74 Million
Q4 2023 Feb 12, 2024	SELL	$72.95 - $86.19 $83,892 - $99,118	-1,150 Reduced 3.95%	27,950 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$76.1 - $82.63 $22,830 - $24,789	-300 Reduced 1.02%	29,100 $2.24 Million
Q4 2022 Feb 10, 2023	SELL	$67.78 - $77.01 $23,723 - $26,953	-350 Reduced 1.18%	29,400 $2.09 Million
Q3 2022 Nov 09, 2022	SELL	$66.63 - $78.22 $9,994 - $11,733	-150 Reduced 0.5%	29,750 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$67.01 - $82.22 $16,752 - $20,555	-250 Reduced 0.83%	29,900 $2.04 Million
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $470,408 - $591,439	-6,350 Reduced 17.4%	30,150 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $5,217 - $5,711	-60 Reduced 0.16%	36,500 $3.27 Million
Q2 2021 Aug 12, 2021	SELL	$81.47 - $89.74 $402,054 - $442,866	-4,935 Reduced 11.89%	36,560 $3.28 Million
Q1 2021 May 13, 2021	SELL	$80.67 - $93.22 $231,119 - $267,075	-2,865 Reduced 6.46%	41,495 $3.53 Million
Q4 2020 Feb 09, 2021	SELL	$75.42 - $88.47 $3,016 - $3,538	-40 Reduced 0.09%	44,360 $3.89 Million
Q3 2020 Nov 06, 2020	BUY	$68.06 - $80.01 $6,806 - $8,001	100 Added 0.23%	44,400 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$51.63 - $67.69 $94,224 - $123,534	1,825 Added 4.3%	44,300 $2.98 Million
Q1 2020 May 11, 2020	BUY	$45.89 - $70.38 $181,953 - $279,056	3,965 Added 10.3%	42,475 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$59.31 - $64.55 $118,620 - $129,100	2,000 Added 5.48%	38,510 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$60.34 - $61.87 $36,204 - $37,122	600 Added 1.67%	36,510 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-50 Reduced 0.14%	35,910 $2.17 Million
Q1 2019 May 14, 2019	BUY	N/A	2,610 Added 7.83%	35,960 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,350 New	33,350 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-668 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	668 New	668 $37,000

Others Institutions Holding PDP

# of Institutions

221

Shares Held

7.82M

Call Options Held

6.7K

Put Options Held

11K

View Full List

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