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 $24.6 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

212,409

Previous 213,189 0.37%

Holding current value

$24.6 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

220

Shares Held

7.6M

Call Options Held

6.3K

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Gateway Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History