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 2,585 shares of PDP stock, worth $290,398. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,585
Previous 3,585 27.89%
Holding current value
$290,398
Previous $350,000 24.0%
% of portfolio
0.14%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$91.9 - $103.31 $91,900 - $103,310
-1,000 Reduced 27.89%
2,585 $266,000
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PDP
  • Sector ETFs
  • Industry ETFs
More about PDP
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