Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Eagle Strategies LLC

$449 Million
Q1 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 116,345 shares of PID stock, worth $2.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

116,345

Previous 390,805 70.23%

Holding current value

$2.08 Million

Previous $7.21 Million 70.1%

% of portfolio

0.48%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
Sector ETFs
Industry ETFs

More about PID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Invesco Exchange Traded Fd Tr Transaction History