Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 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 4,976 shares of PID stock, worth $88,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,976

Previous 4,613 7.87%

Holding current value

$88,821

Previous $82,000 7.32%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.85 - $17.85 $6,479 - $6,479	363 Added 7.87%	4,976 $88,000
Q2 2024 Aug 12, 2024	BUY	$17.33 - $18.86 $40,032 - $43,566	2,310 Added 100.3%	4,613 $82,000
Q1 2024 May 09, 2024	BUY	$17.58 - $18.72 $931 - $992	53 Added 2.36%	2,303 $42,000
Q4 2023 Feb 12, 2024	SELL	$15.86 - $18.53 $70,275 - $82,106	-4,431 Reduced 66.32%	2,250 $41,000
Q3 2023 Nov 09, 2023	BUY	$16.71 - $18.48 $74,042 - $81,884	4,431 Added 196.93%	6,681 $111,000
Q1 2023 May 12, 2023	SELL	$16.69 - $18.06 $12,517 - $13,544	-750 Reduced 25.0%	2,250 $40,000
Q1 2021 May 13, 2021	SELL	$15.47 - $17.13 $12,376 - $13,704	-800 Reduced 21.05%	3,000 $50,000
Q4 2020 Feb 09, 2021	SELL	$12.62 - $15.72 $12,620 - $15,720	-1,000 Reduced 20.83%	3,800 $58,000
Q4 2019 Feb 13, 2020	SELL	$15.52 - $17.17 $38,800 - $42,925	-2,500 Reduced 34.25%	4,800 $82,000
Q4 2018 Feb 14, 2019	BUY	$13.74 - $15.89 $100,302 - $115,997	7,300 New	7,300 $125,000

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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