Gateway Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gateway Advisory, LLC holds 212,409 shares of PDP stock, worth $22.4 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

212,409

Previous 213,189 0.37%

Holding current value

$22.4 Million

Previous $20.9 Million 5.13%

% of portfolio

3.93%

Previous 3.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $71,682 - $80,581	-780 Reduced 0.37%	212,409 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$90.96 - $99.77 $356,927 - $391,497	3,924 Added 1.88%	213,189 $20.9 Million
Q1 2024 May 15, 2024	BUY	$82.37 - $99.29 $268,773 - $323,983	3,263 Added 1.58%	209,265 $20.7 Million
Q4 2023 Feb 07, 2024	BUY	$72.95 - $86.19 $1.32 Million - $1.56 Million	18,052 Added 9.6%	206,002 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$76.1 - $82.63 $346,635 - $376,379	4,555 Added 2.48%	187,950 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$73.46 - $81.03 $112,320 - $123,894	1,529 Added 0.84%	183,395 $14.9 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $958 Million - $1.06 Billion	-13,634,517 Reduced 98.68%	181,866 $13.8 Million
Q1 2023 May 11, 2023	BUY	$70.27 - $77.48 $958 Million - $1.06 Billion	13,635,258 Added 7528.09%	13,816,383 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.78 - $77.01 $11.7 Million - $13.3 Million	173,272 Added 2206.44%	181,125 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $105,941 - $124,369	-1,590 Reduced 16.84%	7,853 $531,000
Q2 2022 Aug 15, 2022	SELL	$67.01 - $82.22 $188,834 - $231,695	-2,818 Reduced 22.98%	9,443 $643,000
Q1 2022 Apr 21, 2022	SELL	$74.08 - $93.14 $74.1 Million - $93.2 Million	-1,000,750 Reduced 98.79%	12,261 $993,000
Q4 2021 Jan 14, 2022	BUY	$87.79 - $100.94 $33.4 Million - $38.5 Million	380,983 Added 60.28%	1,013,011 $95.8 Million
Q3 2021 Oct 21, 2021	BUY	$86.96 - $95.19 $553,326 - $605,693	6,363 Added 1.02%	632,028 $56.5 Million
Q2 2021 Aug 04, 2021	BUY	$81.47 - $89.74 $3.19 Million - $3.52 Million	39,198 Added 6.68%	625,665 $56.1 Million
Q1 2021 Apr 12, 2021	SELL	$80.67 - $93.22 $47.8 Million - $55.3 Million	-592,828 Reduced 50.27%	586,467 $49.9 Million
Q4 2020 Jan 11, 2021	BUY	$75.42 - $88.47 $41.9 Million - $49.2 Million	555,942 Added 89.19%	1,179,295 $103 Million
Q3 2020 Oct 23, 2020	BUY	$68.06 - $80.01 $12.7 Million - $14.9 Million	186,684 Added 42.75%	623,353 $47.7 Million
Q2 2020 Jul 21, 2020	BUY	$51.63 - $67.69 $22.5 Million - $29.6 Million	436,669 New	436,669 $29.4 Million
Q1 2020 Apr 07, 2020	SELL	$45.89 - $70.38 $71.8 Million - $110 Million	-1,563,987 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$59.31 - $64.55 $72.4 Million - $78.8 Million	1,220,760 Added 355.67%	1,563,987 $101 Million
Q3 2019 Oct 09, 2019	SELL	$60.34 - $61.87 $20.8 Million - $21.4 Million	-345,261 Reduced 50.15%	343,227 $20.9 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-762,726 Reduced 52.56%	688,488 $41.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,422,104 Added 4885.28%	1,451,214 $82.3 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-556,156 Reduced 95.03%	29,110 $1.41 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-30,377 Reduced 4.93%	585,266 $34.9 Million
Q2 2018 Jul 25, 2018	BUY	N/A	615,643 New	615,643 $34.1 Million

Others Institutions Holding PDP

# of Institutions

225

Shares Held

8.02M

Call Options Held

4.6K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Advisory, LLC with notifications on news.

Account

Gateway Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History