Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 14,315 shares of PDP stock, worth $1.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

14,315

Previous 14,283 0.22%

Holding current value

$1.4 Million

Previous $1.22 Million 15.81%

% of portfolio

0.69%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$82.37 - $99.29 $2,635 - $3,177	32 Added 0.22%	14,315 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$72.95 - $86.19 $1.04 Million - $1.23 Million	14,283 New	14,283 $1.22 Million
Q2 2023 Jul 24, 2023	BUY	$73.46 - $81.03 $9,329 - $10,290	127 Added 0.89%	14,367 $1.16 Million
Q1 2023 Apr 19, 2023	BUY	$70.27 - $77.48 $2,178 - $2,401	31 Added 0.22%	14,240 $1.08 Million
Q4 2022 Jan 18, 2023	SELL	$69.96 - $77.01 $63,313 - $69,694	-905 Reduced 5.99%	14,209 $0

Q3 2022 Oct 31, 2022	BUY	N/A	1,037 Added 7.37%	15,114 $1.02 Million
Q2 2022 Jul 12, 2022	BUY	N/A	232 Added 1.68%	14,077 $958,000
Q1 2022 Apr 12, 2022	SELL	N/A	-9 Reduced 0.06%	13,845 $1.12 Million
Q4 2021 Jan 13, 2022	BUY	N/A	185 Added 1.35%	13,854 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	N/A	637 Added 4.89%	13,669 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,355 Added 11.6%	13,032 $1.17 Million
Q1 2021 May 03, 2021	BUY	N/A	1,797 Added 18.19%	11,677 $994,000
Q4 2020 Jan 25, 2021	BUY	N/A	622 Added 6.72%	9,880 $867,000
Q3 2020 Oct 30, 2020	SELL	N/A	-71 Reduced 0.76%	9,258 $708,000
Q2 2020 Aug 10, 2020	SELL	N/A	-120 Reduced 1.27%	9,329 $628,000
Q1 2020 Apr 30, 2020	SELL	N/A	-300 Reduced 3.08%	9,449 $510,000
Q4 2019 Feb 03, 2020	BUY	N/A	1,164 Added 13.56%	9,749 $627,000
Q3 2019 Nov 07, 2019	BUY	N/A	4,930 Added 134.88%	8,585 $523,000
Q2 2019 Jul 09, 2019	BUY	N/A	3,655 New	3,655 $220,000
Q1 2019 Apr 25, 2019	SELL	N/A	-5,915 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-225 Reduced 3.66%	5,915 $287,000
Q3 2018 Oct 24, 2018	BUY	N/A	242 Added 4.1%	6,140 $366,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,898 New	5,898 $339,000

Others Institutions Holding PDP

# of Institutions

196

Shares Held

7.69M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History