G&S Capital LLC Invesco Exchange Traded Fd Tr Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, G&S Capital LLC holds 24,142 shares of PDP stock, worth $2.38 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

24,142

Previous 26,170 7.75%

Holding current value

$2.38 Million

Previous $2.24 Million 6.57%

% of portfolio

1.09%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$82.37 - $99.29 $167,046 - $201,360	-2,028 Reduced 7.75%	24,142 $2.38 Million
Q4 2023 Jan 26, 2024	SELL	$72.95 - $86.19 $6,711 - $7,929	-92 Reduced 0.35%	26,170 $2.24 Million
Q3 2023 Oct 12, 2023	SELL	$76.1 - $82.63 $82,644 - $89,736	-1,086 Reduced 3.97%	26,262 $2.02 Million
Q2 2023 Jul 26, 2023	SELL	$73.46 - $81.03 $288,036 - $317,718	-3,921 Reduced 12.54%	27,348 $2.22 Million
Q1 2023 Apr 20, 2023	SELL	$70.27 - $77.48 $73,432 - $80,966	-1,045 Reduced 3.23%	31,269 $2.38 Million

Q4 2022 Jan 20, 2023	BUY	$69.96 - $77.01 $528,617 - $581,887	7,556 Added 30.52%	32,314 $0
Q3 2022 Oct 21, 2022	BUY	N/A	1,396 Added 5.98%	24,758 $1.67 Million
Q2 2022 Jul 21, 2022	BUY	N/A	417 Added 1.82%	23,362 $1.59 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-4,950 Reduced 17.75%	22,945 $1.86 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-1,763 Reduced 5.94%	27,895 $2.64 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-420 Reduced 1.4%	29,658 $2.65 Million
Q2 2021 Jul 22, 2021	BUY	N/A	2,603 Added 9.47%	30,078 $2.7 Million
Q1 2021 Apr 15, 2021	BUY	N/A	1,216 Added 4.63%	27,475 $2.34 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-130 Reduced 0.49%	26,259 $2.3 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-15,386 Reduced 36.83%	26,389 $2.02 Million
Q2 2020 Jul 24, 2020	BUY	N/A	1,820 Added 4.56%	41,775 $2.81 Million
Q1 2020 Apr 23, 2020	BUY	N/A	11,280 Added 39.34%	39,955 $2.16 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-37,264 Reduced 56.51%	28,675 $1.85 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-2,938 Reduced 4.27%	65,939 $4.02 Million
Q2 2019 Jul 19, 2019	BUY	N/A	26,885 Added 64.02%	68,877 $4.16 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-18 Reduced 0.04%	41,992 $2.38 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-32,423 Reduced 43.56%	42,010 $2.04 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-29,174 Reduced 28.16%	74,433 $4.44 Million
Q2 2018 Aug 01, 2018	BUY	N/A	103,607 New	103,607 $5.73 Million

Others Institutions Holding PDP

# of Institutions

196

Shares Held

7.69M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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