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 11,501 shares of PID stock, worth $205,292. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,501

Previous 11,321 1.59%

Holding current value

$205,292

Previous $208,000 2.4%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$17.58 - $18.72 $3,164 - $3,369	180 Added 1.59%	11,501 $213,000
Q4 2023 Feb 07, 2024	BUY	$15.86 - $18.53 $179,551 - $209,778	11,321 New	11,321 $208,000
Q2 2023 Jul 24, 2023	BUY	$17.43 - $18.47 $1,498 - $1,588	86 Added 0.81%	10,734 $193,000
Q1 2023 Apr 19, 2023	BUY	$16.69 - $18.06 $417 - $451	25 Added 0.24%	10,648 $189,000
Q4 2022 Jan 18, 2023	BUY	$16.35 - $17.47 $5,771 - $6,166	353 Added 3.44%	10,623 $0

Q3 2022 Oct 31, 2022	SELL	$15.67 - $18.22 $31 - $36	-2 Reduced 0.02%	10,270 $156,000
Q2 2022 Jul 12, 2022	SELL	$16.85 - $19.84 $31,576 - $37,180	-1,874 Reduced 15.43%	10,272 $175,000
Q1 2022 Apr 12, 2022	BUY	$18.28 - $19.75 $438 - $474	24 Added 0.2%	12,146 $238,000
Q4 2021 Jan 13, 2022	SELL	$17.38 - $18.6 $16,545 - $17,707	-952 Reduced 7.28%	12,122 $223,000
Q3 2021 Nov 05, 2021	BUY	$17.08 - $18.24 $409 - $437	24 Added 0.18%	13,074 $229,000
Q2 2021 Aug 11, 2021	BUY	$16.86 - $18.48 $24,278 - $26,611	1,440 Added 12.4%	13,050 $231,000
Q1 2021 May 03, 2021	BUY	$15.47 - $17.13 $179,606 - $198,879	11,610 New	11,610 $194,000

Others Institutions Holding PID

# of Institutions

168

Shares Held

22.6M

Call Options Held

Put Options Held

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