First City Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First City Capital Management, Inc. holds 3,585 shares of PDP stock, worth $372,983. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,585

Previous 3,585 -0.0%

Holding current value

$372,983

Previous $354,000 1.13%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$76.1 - $82.63 $3,804 - $4,131	-50 Reduced 1.38%	3,585 $276,000
Q2 2023 Jul 19, 2023	BUY	$73.46 - $81.03 $3,672 - $4,051	50 Added 1.39%	3,635 $294,000
Q3 2022 Oct 24, 2022	SELL	$66.63 - $78.22 $9,994 - $11,733	-150 Reduced 4.02%	3,585 $242,000
Q1 2022 May 04, 2022	BUY	$74.08 - $93.14 $11,112 - $13,971	150 Added 4.18%	3,735 $303,000
Q1 2021 May 13, 2021	SELL	$80.67 - $93.22 $4,033 - $4,661	-50 Reduced 1.38%	3,585 $292,000
Q4 2020 Feb 12, 2021	SELL	$75.42 - $88.47 $160,644 - $188,441	-2,130 Reduced 36.95%	3,635 $336,000
Q3 2020 Nov 16, 2020	BUY	$68.06 - $80.01 $144,967 - $170,421	2,130 Added 58.6%	5,765 $0
Q2 2020 Aug 14, 2020	BUY	$51.63 - $67.69 $187,675 - $246,053	3,635 New	3,635 $245,000

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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First City Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History