Global Assets Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Assets Advisory, LLC

$531 Billion
Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 9,600 shares of PDP stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,600

Previous 3,200 200.0%

Holding current value

$1.01 Million

Previous $345 Million 165.47%

% of portfolio

0.17%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$96.95 - $116.13 $620,480 - $743,232	6,400 Added 200.0%	9,600 $917 Million
Q3 2024 Oct 22, 2024	BUY	$91.9 - $103.31 $294,080 - $330,592	3,200 New	3,200 $329 Million
Q1 2024 Apr 12, 2024	BUY	$82.37 - $99.29 $25.9 Million - $31.2 Million	314,224 New	314,224 $3.2 Million
Q3 2023 Oct 04, 2023	SELL	$76.1 - $82.63 $114,149 - $123,945	-1,500 Reduced 31.91%	3,200 $246,000
Q4 2022 Jan 31, 2023	SELL	$67.78 - $77.01 $27,112 - $30,804	-400 Reduced 7.84%	4,700 $333,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $78.22 $339,813 - $398,922	5,100 New	5,100 $381,000

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
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Global Assets Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History