High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,833 shares of PDP stock, worth $398,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,833

Previous 3,466 10.59%

Holding current value

$398,785

Previous $342,000 9.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.96 - $99.77 $33,382 - $36,615	367 Added 10.59%	3,833 $375,000
Q4 2023 Feb 12, 2024	SELL	$72.95 - $86.19 $437,627 - $517,053	-5,999 Reduced 63.38%	3,466 $296,000
Q3 2023 Nov 08, 2023	BUY	$76.1 - $82.63 $14,915 - $16,195	196 Added 2.11%	9,465 $728,000
Q2 2023 Aug 14, 2023	BUY	$73.46 - $81.03 $27,033 - $29,819	368 Added 4.13%	9,269 $751,000
Q1 2023 May 11, 2023	SELL	$70.27 - $77.48 $1,967 - $2,169	-28 Reduced 0.31%	8,901 $676,000
Q4 2022 Feb 08, 2023	BUY	$67.78 - $77.01 $302,231 - $343,387	4,459 Added 99.75%	8,929 $634,000
Q3 2022 Nov 09, 2022	SELL	$66.63 - $78.22 $1,932 - $2,268	-29 Reduced 0.64%	4,470 $302,000
Q2 2022 Aug 10, 2022	BUY	$67.01 - $82.22 $1,742 - $2,137	26 Added 0.58%	4,499 $306,000
Q1 2022 May 12, 2022	SELL	$74.08 - $93.14 $114,898 - $144,460	-1,551 Reduced 25.75%	4,473 $361,000
Q4 2021 Feb 10, 2022	SELL	$87.79 - $100.94 $57,678 - $66,317	-657 Reduced 9.83%	6,024 $570,000
Q3 2021 Nov 12, 2021	BUY	$86.96 - $95.19 $5,826 - $6,377	67 Added 1.01%	6,681 $594,000
Q2 2021 Aug 06, 2021	SELL	$81.47 - $89.74 $539,657 - $594,437	-6,624 Reduced 50.04%	6,614 $593,000
Q1 2021 May 10, 2021	SELL	$80.67 - $93.22 $46,546 - $53,787	-577 Reduced 4.18%	13,238 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$75.42 - $88.47 $1.2 Million - $1.41 Million	-15,893 Reduced 53.5%	13,815 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$68.06 - $80.01 $1.05 Million - $1.23 Million	15,374 Added 107.26%	29,708 $2.26 Million
Q2 2020 Aug 10, 2020	SELL	$51.63 - $67.69 $21,684 - $28,429	-420 Reduced 2.85%	14,334 $959,000
Q1 2020 May 21, 2020	BUY	$45.89 - $70.38 $349,498 - $536,014	7,616 Added 106.7%	14,754 $792,000
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $130,778 - $142,332	-2,205 Reduced 23.6%	7,138 $458,000
Q3 2019 Nov 12, 2019	SELL	$60.34 - $61.87 $6,154 - $6,310	-102 Reduced 1.08%	9,343 $565,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,427 Reduced 40.49%	9,445 $567,000
Q1 2019 May 15, 2019	SELL	N/A	-534 Reduced 3.25%	15,872 $896,000
Q4 2018 Feb 14, 2019	SELL	N/A	-567 Reduced 3.34%	16,406 $792,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,545 Reduced 13.04%	16,973 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,518 New	19,518 $1.08 Million

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History