Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 6,282 shares of PDP stock, worth $686,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,282

Previous 6,406 1.94%

Holding current value

$686,308

Previous $632,000 2.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.96 - $99.77 $11,279 - $12,371	-124 Reduced 1.94%	6,282 $614,000
Q1 2024 May 13, 2024	BUY	$82.37 - $99.29 $23,063 - $27,801	280 Added 4.57%	6,406 $632,000
Q4 2023 Feb 13, 2024	BUY	$72.95 - $86.19 $45,666 - $53,954	626 Added 11.38%	6,126 $523,000
Q3 2023 Nov 13, 2023	BUY	$76.1 - $82.63 $10,806 - $11,733	142 Added 2.65%	5,500 $423,000
Q2 2023 Aug 11, 2023	SELL	$73.46 - $81.03 $9,476 - $10,452	-129 Reduced 2.35%	5,358 $434,000
Q1 2023 May 11, 2023	SELL	$70.27 - $77.48 $2,951 - $3,254	-42 Reduced 0.76%	5,487 $416,000
Q4 2022 Feb 13, 2023	SELL	$67.78 - $77.01 $17,012 - $19,329	-251 Reduced 4.34%	5,529 $392,000
Q3 2022 Nov 10, 2022	SELL	$66.63 - $78.22 $114,270 - $134,147	-1,715 Reduced 22.88%	5,780 $391,000
Q2 2022 Aug 12, 2022	BUY	$67.01 - $82.22 $43,824 - $53,771	654 Added 9.56%	7,495 $510,000
Q1 2022 May 13, 2022	BUY	$74.08 - $93.14 $72,079 - $90,625	973 Added 16.58%	6,841 $554,000
Q4 2021 Feb 14, 2022	SELL	$87.79 - $100.94 $66,544 - $76,512	-758 Reduced 11.44%	5,868 $555,000
Q3 2021 Nov 15, 2021	BUY	$86.96 - $95.19 $184,355 - $201,802	2,120 Added 47.05%	6,626 $0
Q2 2021 Aug 13, 2021	BUY	$81.47 - $89.74 $367,103 - $404,368	4,506 New	4,506 $0

Others Institutions Holding PDP

# of Institutions

189

Shares Held

6.99M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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