Eagle Bay Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Eagle Bay Advisors LLC

$121 Million
Q2 2025

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 3,519 shares of PDP stock, worth $393,494. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,519

Previous 5,761 38.92%

Holding current value

$393,494

Previous $575,000 33.57%

% of portfolio

0.32%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$89.44 - $108.59 $200,524 - $243,458	-2,242 Reduced 38.92%	3,519 $382,000
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

218

Shares Held

7.89M

Call Options Held

4.6K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

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Eagle Bay Advisors LLC Invesco Exchange Traded Fd Tr Transaction History