Coastwise Capital Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Coastwise Capital Group, LLC

$106 Million
Q1 2024

A detailed history of Coastwise Capital Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 11,192 shares of PID stock, worth $199,777. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,192

Previous 11,104 0.79%

Holding current value

$199,777

Previous $204,000 1.47%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.58 - $18.72 $1,547 - $1,647	88 Added 0.79%	11,192 $207,000
Q4 2023 Feb 14, 2024	BUY	$15.86 - $18.53 $777 - $907	49 Added 0.44%	11,104 $204,000
Q3 2023 Nov 13, 2023	SELL	$16.71 - $18.48 $7,252 - $8,020	-434 Reduced 3.78%	11,055 $184,000
Q2 2023 Aug 10, 2023	BUY	$17.43 - $18.47 $226 - $240	13 Added 0.11%	11,489 $207,000
Q1 2023 May 11, 2023	BUY	$16.69 - $18.06 $1,618 - $1,751	97 Added 0.85%	11,476 $204,000

Q4 2022 Feb 14, 2023	BUY	$16.35 - $17.47 $9,940 - $10,621	608 Added 5.64%	11,379 $190,000
Q3 2022 Nov 10, 2022	SELL	$15.67 - $18.22 $5,594 - $6,504	-357 Reduced 3.21%	10,771 $164,000
Q2 2022 Aug 15, 2022	BUY	$16.85 - $19.84 $1,061 - $1,249	63 Added 0.57%	11,128 $191,000
Q1 2022 Aug 15, 2022	BUY	$18.28 - $19.75 $202,268 - $218,533	11,065 New	11,065 $217,000

Others Institutions Holding PID

# of Institutions

168

Shares Held

22.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Coastwise Capital Group, LLC Invesco Exchange Traded Fd Tr Transaction History