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 4,515 shares of PID stock, worth $80,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,515

Previous 3,317 36.12%

Holding current value

$80,592

Previous $61,000 31.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.33 - $18.86 $20,761 - $22,594	1,198 Added 36.12%	4,515 $80,000
Q1 2024 May 13, 2024	BUY	$17.58 - $18.72 $6,065 - $6,458	345 Added 11.61%	3,317 $61,000
Q4 2023 Feb 13, 2024	BUY	$15.86 - $18.53 $26,010 - $30,389	1,640 Added 123.12%	2,972 $54,000
Q3 2023 Nov 13, 2023	SELL	$16.71 - $18.48 $19,717 - $21,806	-1,180 Reduced 46.97%	1,332 $22,000
Q2 2023 Aug 11, 2023	BUY	$17.43 - $18.47 $35,487 - $37,604	2,036 Added 427.73%	2,512 $45,000
Q1 2023 May 11, 2023	SELL	$16.69 - $18.06 $884 - $957	-53 Reduced 10.02%	476 $8,000
Q4 2022 Feb 13, 2023	BUY	$16.35 - $17.47 $1,667 - $1,781	102 Added 23.89%	529 $8,000
Q3 2022 Nov 10, 2022	SELL	$15.67 - $18.22 $4,340 - $5,046	-277 Reduced 39.35%	427 $7,000
Q2 2022 Aug 12, 2022	SELL	$16.85 - $19.84 $21,096 - $24,839	-1,252 Reduced 64.01%	704 $12,000
Q1 2022 May 13, 2022	BUY	$18.28 - $19.75 $28,096 - $30,355	1,537 Added 366.83%	1,956 $38,000
Q2 2021 Aug 13, 2021	BUY	$16.86 - $18.48 $7,064 - $7,743	419 New	419 $7,000

Others Institutions Holding PID

# of Institutions

164

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
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