D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,649 shares of PDP stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,649

Previous 21,754 0.48%

Holding current value

$2.49 Million

Previous $2.13 Million 5.03%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.9 - $103.31 $9,649 - $10,847	-105 Reduced 0.48%	21,649 $2.24 Million
Q2 2024 Jul 31, 2024	SELL	$90.96 - $99.77 $30,016 - $32,924	-330 Reduced 1.49%	21,754 $2.13 Million
Q1 2024 May 13, 2024	BUY	$82.37 - $99.29 $9,637 - $11,616	117 Added 0.53%	22,084 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$72.95 - $86.19 $122,483 - $144,713	-1,679 Reduced 7.1%	21,967 $1.88 Million
Q3 2023 Nov 08, 2023	SELL	$76.1 - $82.63 $102,734 - $111,550	-1,350 Reduced 5.4%	23,646 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$73.46 - $81.03 $173,806 - $191,716	2,366 Added 10.46%	24,996 $2.03 Million
Q1 2023 Apr 25, 2023	SELL	$70.27 - $77.48 $1.64 Million - $1.8 Million	-23,287 Reduced 50.72%	22,630 $1.72 Million
Q4 2022 Feb 03, 2023	SELL	$67.78 - $77.01 $31,314 - $35,578	-462 Reduced 1.0%	45,917 $3.26 Million
Q3 2022 Nov 07, 2022	SELL	$66.63 - $78.22 $43,376 - $50,921	-651 Reduced 1.38%	46,379 $3.13 Million
Q2 2022 Jul 28, 2022	SELL	$67.01 - $82.22 $115,056 - $141,171	-1,717 Reduced 3.52%	47,030 $3.2 Million
Q1 2022 May 12, 2022	BUY	$74.08 - $93.14 $2.49 Million - $3.13 Million	33,599 Added 221.8%	48,747 $3.95 Million
Q4 2021 Jan 31, 2022	SELL	$87.79 - $100.94 $130,280 - $149,794	-1,484 Reduced 8.92%	15,148 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$86.96 - $95.19 $17,392 - $19,038	200 Added 1.22%	16,632 $1.49 Million
Q1 2021 May 07, 2021	SELL	$80.67 - $93.22 $71,150 - $82,220	-882 Reduced 5.09%	16,432 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$75.42 - $88.47 $66,972 - $78,561	-888 Reduced 4.88%	17,314 $1.52 Million
Q3 2020 Nov 02, 2020	BUY	$68.06 - $80.01 $15,313 - $18,002	225 Added 1.25%	18,202 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$51.63 - $67.69 $135,322 - $177,415	-2,621 Reduced 12.72%	17,977 $1.21 Million
Q1 2020 May 05, 2020	SELL	$45.89 - $70.38 $31,709 - $48,632	-691 Reduced 3.25%	20,598 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $241,510 - $262,847	-4,072 Reduced 16.06%	21,289 $1.37 Million
Q3 2019 Nov 05, 2019	SELL	$60.34 - $61.87 $23,170 - $23,758	-384 Reduced 1.49%	25,361 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-788 Reduced 2.97%	25,745 $1.55 Million
Q1 2019 May 13, 2019	SELL	N/A	-62,506 Reduced 70.2%	26,533 $1.49 Million
Q4 2018 Jan 29, 2019	BUY	N/A	55,511 Added 165.57%	89,039 $4.32 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,023 Reduced 13.03%	33,528 $2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	38,551 New	38,551 $2.13 Million

Others Institutions Holding PDP

# of Institutions

201

Shares Held

7.08M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account