Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 70,761 shares of PID stock, worth $1.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
70,761
Previous 68,709 2.99%
Holding current value
$1.26 Million
Previous $1.23 Million 2.6%
% of portfolio
0.16%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$17.85 - $17.85 $36,628 - $36,628
2,052 Added 2.99%
70,761 $1.26 Million
Q2 2024

Jul 19, 2024
SELL
$17.33 - $18.86 $23,880 - $25,989
-1,378 Reduced 1.97%
68,709 $1.23 Million
Q1 2024

May 10, 2024
BUY
$17.58 - $18.72 $87,565 - $93,244
4,981 Added 7.65%
70,087 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$15.86 - $18.53 $36,002 - $42,063
-2,270 Reduced 3.37%
65,106 $1.2 Million
Q3 2023

Nov 13, 2023
SELL
$16.71 - $18.48 $194,454 - $215,051
-11,637 Reduced 14.73%
67,376 $1.13 Million
Q2 2023

Dec 13, 2023
BUY
$17.43 - $18.47 $208,898 - $221,362
11,985 Added 17.88%
79,013 $1.43 Million
Q2 2023

Aug 10, 2023
BUY
$17.43 - $18.47 $208,898 - $221,362
11,985 Added 17.88%
79,013 $1.43 Million
Q1 2023

Dec 13, 2023
BUY
$16.69 - $18.06 $537,768 - $581,911
32,221 Added 92.57%
67,028 $1.2 Million
Q1 2023

May 12, 2023
BUY
$16.69 - $18.06 $537,768 - $581,911
32,221 Added 92.57%
67,028 $1.2 Million
Q4 2022

Dec 13, 2023
SELL
$16.35 - $17.47 $192,815 - $206,023
-11,793 Reduced 25.31%
34,807 $581,000
Q4 2022

Feb 10, 2023
SELL
$16.35 - $17.47 $192,815 - $206,023
-11,793 Reduced 25.31%
34,807 $581,000
Q3 2022

Dec 13, 2023
BUY
$15.67 - $18.22 $71,361 - $82,973
4,554 Added 10.83%
46,600 $730,000
Q3 2022

Nov 08, 2022
BUY
$15.67 - $18.22 $71,361 - $82,973
4,554 Added 10.83%
46,600 $711,000
Q2 2022

Dec 13, 2023
BUY
$16.85 - $19.84 $189,815 - $223,497
11,265 Added 36.6%
42,046 $719,000
Q2 2022

Aug 15, 2022
BUY
$16.85 - $19.84 $189,815 - $223,497
11,265 Added 36.6%
42,046 $720,000
Q1 2022

Dec 13, 2023
SELL
$18.28 - $19.75 $668,956 - $722,751
-36,595 Reduced 54.31%
30,781 $604,000
Q1 2022

May 17, 2022
BUY
$18.28 - $19.75 $562,676 - $607,924
30,781 New
30,781 $566,000

Others Institutions Holding PID

# of Institutions
161
Shares Held
19.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PID Quotes by TradingView
  • Ticker PID
  • Sector ETFs
  • Industry ETFs
More about PID
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