High Falls Advisors, Inc Invesco Exchange Traded Fd Tr Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Falls Advisors, Inc holds 12,211 shares of PID stock, worth $217,966. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,211

Previous 16,455 25.79%

Holding current value

$217,966

Previous $294,000 26.19%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$17.85 - $17.85 $75,755 - $75,755	-4,244 Reduced 25.79%	12,211 $217,000
Q2 2024 Aug 15, 2024	BUY	$17.33 - $18.86 $571 - $622	33 Added 0.2%	16,455 $294,000
Q1 2024 May 15, 2024	SELL	$17.58 - $18.72 $19,003 - $20,236	-1,081 Reduced 6.18%	16,422 $304,000
Q4 2023 Feb 15, 2024	SELL	$15.86 - $18.53 $42,346 - $49,475	-2,670 Reduced 13.24%	17,503 $323,000
Q3 2023 Nov 15, 2023	SELL	$16.71 - $18.48 $250,015 - $276,497	-14,962 Reduced 42.58%	20,173 $337,000
Q2 2023 Aug 15, 2023	SELL	$17.43 - $18.47 $102,993 - $109,139	-5,909 Reduced 14.4%	35,135 $634,000
Q1 2023 May 15, 2023	SELL	$16.69 - $18.06 $58,665 - $63,480	-3,515 Reduced 7.89%	41,044 $731,000
Q4 2022 Feb 14, 2023	SELL	$16.35 - $17.47 $57,797 - $61,756	-3,535 Reduced 7.35%	44,559 $745,000
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $548 - $637	35 Added 0.07%	48,094 $733,000
Q2 2022 Aug 15, 2022	SELL	$16.85 - $19.84 $33,261 - $39,164	-1,974 Reduced 3.95%	48,059 $823,000
Q1 2022 May 16, 2022	SELL	$18.28 - $19.75 $79,061 - $85,418	-4,325 Reduced 7.96%	50,033 $982,000
Q4 2021 Feb 15, 2022	SELL	$17.38 - $18.6 $25,670 - $27,472	-1,477 Reduced 2.65%	54,358 $1 Million
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $18,241 - $19,480	-1,068 Reduced 1.88%	55,835 $981,000
Q2 2021 Aug 16, 2021	SELL	$16.86 - $18.48 $104,312 - $114,335	-6,187 Reduced 9.81%	56,903 $1.01 Million
Q1 2021 May 14, 2021	SELL	$15.47 - $17.13 $484,891 - $536,922	-31,344 Reduced 33.19%	63,090 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$12.62 - $15.72 $328,082 - $408,672	-25,997 Reduced 21.59%	94,434 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $13.53 $587,274 - $655,596	-48,455 Reduced 28.69%	120,431 $2,000
Q2 2020 Aug 13, 2020	SELL	$10.94 - $13.93 $7,450 - $9,486	-681 Reduced 0.4%	168,886 $2.06 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $17.59 $135,409 - $253,120	14,390 Added 9.27%	169,567 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$15.52 - $17.17 $541,027 - $598,546	34,860 Added 28.97%	155,177 $2.65 Million
Q3 2019 Nov 21, 2019	BUY	$15.21 - $16.54 $247,466 - $269,105	16,270 Added 15.64%	120,317 $1.93 Million
Q2 2019 Aug 15, 2019	BUY	$15.81 - $16.8 $601,696 - $639,374	38,058 Added 57.67%	104,047 $1.7 Million
Q1 2019 May 16, 2019	BUY	$14.13 - $16.2 $272,440 - $312,352	19,281 Added 41.28%	65,989 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	$13.74 - $15.89 $37,839 - $43,761	-2,754 Reduced 5.57%	46,708 $660,000
Q3 2018 Nov 16, 2018	BUY	$15.49 - $16.18 $123,579 - $129,084	7,978 Added 19.23%	49,462 $779,000
Q2 2018 Aug 15, 2018	BUY	$15.31 - $16.15 $635,120 - $669,966	41,484 New	41,484 $648,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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High Falls Advisors, Inc Invesco Exchange Traded Fd Tr Transaction History