Eagle Bay Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 5,761 shares of PDP stock, worth $637,973. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,761

Previous 5,761 -0.0%

Holding current value

$637,973

Previous $563,000 5.51%

% of portfolio

0.35%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$76.1 - $82.63 $5,707 - $6,197	-75 Reduced 1.29%	5,761 $443,000
Q2 2023 Aug 10, 2023	SELL	$73.46 - $81.03 $16,528 - $18,231	-225 Reduced 3.71%	5,836 $472,000
Q4 2022 Jan 26, 2023	SELL	$67.78 - $77.01 $9,828 - $11,166	-145 Reduced 2.34%	6,061 $0
Q1 2022 May 11, 2022	SELL	$74.08 - $93.14 $42,596 - $53,555	-575 Reduced 8.48%	6,206 $503,000
Q4 2021 Jan 21, 2022	BUY	$87.79 - $100.94 $66,281 - $76,209	755 Added 12.53%	6,781 $641,000
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $129,570 - $141,833	-1,490 Reduced 19.82%	6,026 $539,000
Q2 2021 Jul 30, 2021	BUY	$81.47 - $89.74 $612,328 - $674,485	7,516 New	7,516 $681,000

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Eagle Bay Advisors LLC Invesco Exchange Traded Fd Tr Transaction History