First American Trust, Fsb Invesco Exchange Traded Fd Tr Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First American Trust, Fsb holds 133,267 shares of PID stock, worth $2.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

133,267

Previous 97,395 36.83%

Holding current value

$2.38 Million

Previous $1.75 Million 36.28%

% of portfolio

0.24%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.85 - $17.85 $640,315 - $640,315	35,872 Added 36.83%	133,267 $2.38 Million
Q2 2024 Aug 12, 2024	SELL	$17.33 - $18.86 $2.9 Million - $3.15 Million	-167,097 Reduced 63.18%	97,395 $1.75 Million
Q1 2024 May 13, 2024	SELL	$17.58 - $18.72 $397,782 - $423,577	-22,627 Reduced 7.88%	264,492 $4.9 Million
Q4 2023 Jan 30, 2024	SELL	$15.86 - $18.53 $390,378 - $456,097	-24,614 Reduced 7.9%	287,119 $5.3 Million
Q3 2023 Oct 31, 2023	BUY	$16.71 - $18.48 $116,401 - $128,731	6,966 Added 2.29%	311,733 $5.21 Million
Q2 2023 Jul 26, 2023	SELL	$17.43 - $18.47 $42,808 - $45,362	-2,456 Reduced 0.8%	304,767 $5.5 Million
Q1 2023 Apr 26, 2023	SELL	$16.69 - $18.06 $803,273 - $869,209	-48,129 Reduced 13.54%	307,223 $5.48 Million
Q4 2022 Jan 25, 2023	BUY	$16.35 - $17.47 $23,625 - $25,244	1,445 Added 0.41%	355,352 $5.94 Million
Q3 2022 Oct 18, 2022	SELL	$15.67 - $18.22 $107,574 - $125,080	-6,865 Reduced 1.9%	353,907 $5.4 Million
Q2 2022 Jul 19, 2022	BUY	$16.85 - $19.84 $529,662 - $623,650	31,434 Added 9.54%	360,772 $6.18 Million
Q1 2022 Apr 12, 2022	SELL	$18.28 - $19.75 $1.59 Million - $1.72 Million	-87,059 Reduced 20.91%	329,338 $6.47 Million
Q4 2021 Jan 11, 2022	SELL	$17.38 - $18.6 $8,707 - $9,318	-501 Reduced 0.12%	416,397 $7.69 Million
Q3 2021 Oct 21, 2021	SELL	$17.08 - $18.24 $378,509 - $404,216	-22,161 Reduced 5.05%	416,898 $7.33 Million
Q2 2021 Jul 29, 2021	SELL	$16.86 - $18.48 $317,608 - $348,126	-18,838 Reduced 4.11%	439,059 $7.76 Million
Q1 2021 Apr 27, 2021	SELL	$15.47 - $17.13 $95,635 - $105,897	-6,182 Reduced 1.33%	457,897 $7.64 Million
Q4 2020 Jan 28, 2021	BUY	$12.62 - $15.72 $168,906 - $210,396	13,384 Added 2.97%	464,079 $7.12 Million
Q3 2020 Oct 14, 2020	SELL	$12.12 - $13.53 $258,871 - $288,987	-21,359 Reduced 4.52%	450,695 $5.72 Million
Q2 2020 Jul 08, 2020	SELL	$10.94 - $13.93 $188,857 - $240,473	-17,263 Reduced 3.53%	472,054 $5.75 Million
Q1 2020 Apr 28, 2020	BUY	$9.41 - $17.59 $77,632 - $145,117	8,250 Added 1.71%	489,317 $5.55 Million
Q4 2019 Jan 29, 2020	SELL	$15.52 - $17.17 $491,999 - $544,306	-31,701 Reduced 6.18%	481,067 $8.21 Million
Q3 2019 Oct 10, 2019	BUY	$15.21 - $16.54 $677,012 - $736,211	44,511 Added 9.51%	512,768 $8.23 Million
Q2 2019 Jul 08, 2019	SELL	$15.81 - $16.8 $83,476 - $88,704	-5,280 Reduced 1.12%	468,257 $7.65 Million
Q1 2019 Apr 09, 2019	SELL	$14.13 - $16.2 $159,329 - $182,671	-11,276 Reduced 2.33%	473,537 $7.52 Million
Q4 2018 Jan 11, 2019	BUY	$13.74 - $15.89 $1.39 Million - $1.61 Million	101,467 Added 26.47%	484,813 $6.85 Million
Q3 2018 Oct 03, 2018	BUY	$15.49 - $16.18 $372,983 - $389,598	24,079 Added 6.7%	383,346 $6.03 Million
Q2 2018 Jul 06, 2018	BUY	$15.31 - $16.15 $5.5 Million - $5.8 Million	359,267 New	359,267 $5.61 Million

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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First American Trust, Fsb Invesco Exchange Traded Fd Tr Transaction History