Cheviot Value Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cheviot Value Management, LLC

$475 Million
Q2 2024

A detailed history of Cheviot Value Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cheviot Value Management, LLC holds 79,690 shares of PID stock, worth $1.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

79,690

Previous 79,456 0.29%

Holding current value

$1.42 Million

Previous $1.47 Million 3.05%

% of portfolio

0.3%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.33 - $18.86 $4,055 - $4,413	234 Added 0.29%	79,690 $1.43 Million
Q1 2024 May 14, 2024	BUY	$17.58 - $18.72 $111,369 - $118,591	6,335 Added 8.66%	79,456 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$15.86 - $18.53 $200,803 - $234,608	12,661 Added 20.94%	73,121 $1.35 Million
Q3 2023 Nov 07, 2023	BUY	$16.71 - $18.48 $62,913 - $69,577	3,765 Added 6.64%	60,460 $1.01 Million
Q2 2023 Nov 07, 2023	BUY	$17.43 - $18.47 $217,212 - $230,173	12,462 Added 28.17%	56,695 $1.02 Million
Q1 2023 May 12, 2023	BUY	$16.69 - $18.06 $30,826 - $33,356	1,847 Added 4.36%	44,233 $788,000
Q4 2022 Feb 13, 2023	SELL	$16.35 - $17.47 $4,234 - $4,524	-259 Reduced 0.61%	42,386 $708,000
Q3 2022 Nov 14, 2022	SELL	$15.67 - $18.22 $8,132 - $9,456	-519 Reduced 1.2%	42,645 $650,000
Q2 2022 Aug 03, 2022	SELL	$16.85 - $19.84 $8,408 - $9,900	-499 Reduced 1.14%	43,164 $739,000
Q1 2022 May 11, 2022	SELL	$18.28 - $19.75 $50,946 - $55,043	-2,787 Reduced 6.0%	43,663 $857,000
Q4 2021 Feb 14, 2022	SELL	$17.38 - $18.6 $253,226 - $271,002	-14,570 Reduced 23.88%	46,450 $857,000
Q3 2021 Nov 12, 2021	SELL	$17.08 - $18.24 $41,316 - $44,122	-2,419 Reduced 3.81%	61,020 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$16.86 - $18.48 $274,598 - $300,983	-16,287 Reduced 20.43%	63,439 $1.12 Million
Q1 2021 May 14, 2021	SELL	$15.47 - $17.13 $1,392 - $1,541	-90 Reduced 0.11%	79,726 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$12.62 - $15.72 $26,438 - $32,933	-2,095 Reduced 2.56%	79,816 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $13.53 $162,056 - $180,909	13,371 Added 19.51%	81,911 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	$10.94 - $13.93 $41,954 - $53,421	-3,835 Reduced 5.3%	68,540 $834,000
Q1 2020 May 13, 2020	BUY	$9.41 - $17.59 $681,048 - $1.27 Million	72,375 New	72,375 $821,000

Others Institutions Holding PID

# of Institutions

169

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Cheviot Value Management, LLC Invesco Exchange Traded Fd Tr Transaction History