Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 37,121 shares of PDP stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,121

Previous 37,613 1.31%

Holding current value

$4.08 Million

Previous $3.68 Million 4.16%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $45,214 - $50,828	-492 Reduced 1.31%	37,121 $3.83 Million
Q2 2024 Aug 19, 2024	SELL	$90.96 - $99.77 $58,214 - $63,852	-640 Reduced 1.67%	37,613 $3.68 Million
Q1 2024 May 14, 2024	SELL	$82.37 - $99.29 $5,765 - $6,950	-70 Reduced 0.18%	38,253 $3.78 Million
Q4 2023 Feb 28, 2024	SELL	$72.95 - $86.19 $22,395 - $26,460	-307 Reduced 0.79%	38,323 $3.28 Million
Q3 2023 Nov 22, 2023	BUY	$76.1 - $82.63 $2.01 Million - $2.18 Million	26,430 Added 216.64%	38,630 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$73.46 - $81.03 $73,974 - $81,597	1,007 Added 9.0%	12,200 $988,000
Q1 2023 Jun 05, 2023	SELL	$70.27 - $77.48 $1.92 Million - $2.12 Million	-27,333 Reduced 70.95%	11,193 $850,000
Q4 2022 Jun 12, 2023	BUY	$67.78 - $77.01 $1.94 Million - $2.2 Million	28,588 Added 255.41%	39,781 $2.83 Million
Q3 2022 Dec 02, 2022	SELL	$66.63 - $78.22 $8,728 - $10,246	-131 Reduced 0.34%	38,526 $2.6 Million
Q2 2022 Aug 11, 2022	SELL	$67.01 - $82.22 $46,907 - $57,554	-700 Reduced 1.78%	38,657 $2.63 Million
Q1 2022 May 20, 2022	SELL	$74.08 - $93.14 $330,174 - $415,124	-4,457 Reduced 10.17%	39,357 $3.19 Million
Q4 2021 Feb 17, 2022	BUY	$87.79 - $100.94 $141,517 - $162,715	1,612 Added 3.82%	43,814 $4.14 Million
Q3 2021 Nov 23, 2021	SELL	$86.96 - $95.19 $17.7 Million - $19.4 Million	-203,726 Reduced 82.84%	42,202 $3.78 Million
Q3 2021 Nov 16, 2021	BUY	$86.96 - $95.19 $17.7 Million - $19.4 Million	203,651 Added 481.71%	245,928 $3.78 Million
Q2 2021 Aug 24, 2021	SELL	$81.47 - $89.74 $180,130 - $198,415	-2,211 Reduced 4.97%	42,277 $3.79 Million
Q1 2021 May 17, 2021	SELL	$80.67 - $93.22 $335,748 - $387,981	-4,162 Reduced 8.55%	44,488 $3.79 Million
Q4 2020 Feb 18, 2021	BUY	$75.42 - $88.47 $18,176 - $21,321	241 Added 0.5%	48,650 $4.27 Million
Q3 2020 Nov 17, 2020	BUY	$68.06 - $80.01 $112,299 - $132,016	1,650 Added 3.53%	48,409 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$51.63 - $67.69 $14,094 - $18,479	273 Added 0.59%	46,759 $3.15 Million
Q1 2020 May 18, 2020	SELL	$45.89 - $70.38 $14,180 - $21,747	-309 Reduced 0.66%	46,486 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $88,253 - $96,050	-1,488 Reduced 3.08%	46,795 $3.01 Million
Q3 2019 Nov 18, 2019	BUY	$60.34 - $61.87 $14,903 - $15,281	247 Added 0.51%	48,283 $2.94 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-22,813 Reduced 32.2%	48,036 $2.9 Million
Q1 2019 May 20, 2019	BUY	N/A	70,849 New	70,849 $4.02 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History