Dt Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$14.12 - $15.41 $7,822 - $8,537	554 Added 0.53%	104,245 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $1.54 Million - $1.75 Million	103,691 New	103,691 $1.56 Million
Q2 2022 Jul 25, 2022	BUY	$14.98 - $16.89 $78,600 - $88,621	5,247 Added 5.92%	93,818 $1.46 Million
Q1 2022 May 09, 2022	BUY	$16.4 - $18.72 $54,579 - $62,300	3,328 Added 3.9%	88,571 $1.5 Million
Q4 2021 Feb 07, 2022	BUY	$18.3 - $19.05 $32,482 - $33,813	1,775 Added 2.13%	85,243 $1.61 Million
Q3 2021 Oct 13, 2021	BUY	$18.76 - $19.35 $35,231 - $36,339	1,878 Added 2.3%	83,468 $1.58 Million
Q2 2021 Jul 26, 2021	BUY	$18.69 - $19.29 $186,301 - $192,282	9,968 Added 13.92%	81,590 $1.57 Million
Q1 2021 May 06, 2021	BUY	$18.24 - $19.12 $164,214 - $172,137	9,003 Added 14.38%	71,622 $1.35 Million
Q4 2020 Jan 20, 2021	BUY	$18.51 - $19.31 $169,755 - $177,092	9,171 Added 17.16%	62,619 $1.2 Million
Q3 2020 Oct 29, 2020	SELL	$17.91 - $18.91 $91,520 - $96,630	-5,110 Reduced 8.73%	53,448 $1 Million
Q2 2020 Aug 10, 2020	SELL	$16.22 - $18.3 $9,212 - $10,394	-568 Reduced 0.96%	58,558 $1.05 Million
Q1 2020 May 08, 2020	SELL	$13.54 - $19.13 $4.34 Million - $6.13 Million	-320,618 Reduced 84.43%	59,126 $999,000
Q4 2019 Jan 28, 2020	BUY	$18.52 - $18.93 $490,372 - $501,228	26,478 Added 7.5%	379,744 $7.17 Million
Q3 2019 Nov 05, 2019	BUY	$18.43 - $18.86 $69,259 - $70,875	3,758 Added 1.08%	353,266 $6.64 Million
Q2 2019 Jul 30, 2019	BUY	$18.28 - $18.66 $652,925 - $666,497	35,718 Added 11.38%	349,508 $6.44 Million
Q1 2019 Apr 30, 2019	BUY	$17.54 - $18.47 $366,691 - $386,133	20,906 Added 7.14%	313,790 $5.73 Million
Q4 2018 Jan 30, 2019	SELL	$17.04 - $18.07 $25,542 - $27,086	-1,499 Reduced 0.51%	292,884 $5.08 Million
Q3 2018 Oct 26, 2018	BUY	$18.13 - $18.69 $667,329 - $687,941	36,808 Added 14.29%	294,383 $5.36 Million
Q2 2018 Jul 25, 2018	BUY	$18.18 - $18.55 $4.68 Million - $4.78 Million	257,575 New	257,575 $4.76 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.6M

Call Options Held

15.3K

Put Options Held

1K

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