Fort Point Capital Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 16,331 shares of PDP stock, worth $1.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,331

Previous 16,490 0.96%

Holding current value

$1.84 Million

Previous $1.61 Million 4.53%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $14,612 - $16,426	-159 Reduced 0.96%	16,331 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $13,643 - $14,965	-150 Reduced 0.9%	16,490 $1.61 Million
Q1 2024 May 14, 2024	SELL	$82.37 - $99.29 $40,278 - $48,552	-489 Reduced 2.85%	16,640 $1.64 Million
Q4 2023 Feb 09, 2024	SELL	$72.95 - $86.19 $59,162 - $69,900	-811 Reduced 4.52%	17,129 $1.46 Million
Q3 2023 Nov 08, 2023	SELL	$76.1 - $82.63 $68,109 - $73,953	-895 Reduced 4.75%	17,940 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $10,798 - $11,911	-147 Reduced 0.77%	18,835 $1.53 Million
Q1 2023 May 11, 2023	SELL	$70.27 - $77.48 $54,810 - $60,434	-780 Reduced 3.95%	18,982 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$67.78 - $77.01 $11,658 - $13,245	-172 Reduced 0.86%	19,762 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$66.63 - $78.22 $2,665 - $3,128	40 Added 0.2%	19,934 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$67.01 - $82.22 $67 - $82	1 Added 0.01%	19,894 $1.36 Million
Q1 2022 May 13, 2022	BUY	$74.08 - $93.14 $72,598 - $91,277	980 Added 5.18%	19,893 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $94,813 - $109,015	1,080 Added 6.06%	18,913 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$86.96 - $95.19 $1.55 Million - $1.7 Million	17,833 New	17,833 $1.6 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

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About INVESCO EXCHANGE-TRADED FD TR

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Fort Point Capital Partners LLC Invesco Exchange Traded Fd Tr Transaction History