Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Continuum Advisory, LLC

$660 Million
Q1 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 70,087 shares of PID stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

70,087

Previous 65,106 7.65%

Holding current value

$1.25 Million

Previous $1.2 Million 8.16%

% of portfolio

0.2%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History