Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 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 67,448 shares of PID stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
67,448
Previous 70,761 4.68%
Holding current value
$1.2 Million
Previous $1.26 Million 4.75%
% of portfolio
0.16%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-3,313 Reduced 4.68%
67,448 $1.2 Million
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
170
Shares Held
20.4M
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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email