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 26,650 shares of PDP stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,650
Previous 27,450 2.91%
Holding current value
$2.93 Million
Previous $2.69 Million 2.42%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


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