Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eagle Strategies LLC holds 70,635 shares of PID stock, worth $1.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

70,635

Previous 139,480 49.36%

Holding current value

$1.26 Million

Previous $2.5 Million 49.58%

% of portfolio

0.23%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$17.85 - $17.85 $1.23 Million - $1.23 Million	-68,845 Reduced 49.36%	70,635 $1.26 Million
Q2 2024 Aug 07, 2024	BUY	$17.33 - $18.86 $400,929 - $436,326	23,135 Added 19.88%	139,480 $2.5 Million
Q1 2024 Apr 22, 2024	SELL	$17.58 - $18.72 $4.83 Million - $5.14 Million	-274,460 Reduced 70.23%	116,345 $2.16 Million
Q4 2023 Jan 26, 2024	SELL	$15.86 - $18.53 $14.3 Million - $16.7 Million	-903,597 Reduced 69.81%	390,805 $7.21 Million
Q3 2023 Nov 07, 2023	BUY	$16.71 - $18.48 $1.7 Million - $1.88 Million	101,822 Added 8.54%	1,294,402 $21.6 Million
Q2 2023 Aug 02, 2023	BUY	$17.43 - $18.47 $3.74 Million - $3.96 Million	214,436 Added 21.92%	1,192,580 $21.5 Million
Q1 2023 Apr 21, 2023	BUY	$16.69 - $18.06 $9.45 Million - $10.2 Million	565,974 Added 137.32%	978,144 $17.4 Million
Q4 2022 Feb 03, 2023	BUY	$16.35 - $17.47 $5.02 Million - $5.37 Million	307,319 Added 293.1%	412,170 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $1.12 Million - $1.3 Million	71,435 Added 213.77%	104,851 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$16.85 - $19.84 $563,059 - $662,973	33,416 New	33,416 $572,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History