Kaye Capital Management Invesco Exchange Traded Fd Tr Transaction History

Kaye Capital Management

$201 Million
Q4 2024

A detailed history of Kaye Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kaye Capital Management holds 1,009,551 shares of PID stock, worth $18 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

1,009,551

Previous 1,011,232 0.17%

Holding current value

$18 Million

Previous $18.1 Million 0.17%

% of portfolio

8.95%

Previous 7.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	N/A	-1,681 Reduced 0.17%	1,009,551 $18 Million
Q3 2024 Oct 21, 2024	BUY	$17.85 - $17.85 $108,349 - $108,349	6,070 Added 0.6%	1,011,232 $18.1 Million
Q2 2024 Jul 22, 2024	BUY	$17.33 - $18.86 $326,843 - $355,699	18,860 Added 1.91%	1,005,162 $18 Million
Q1 2024 Apr 19, 2024	SELL	$17.58 - $18.72 $516,201 - $549,675	-29,363 Reduced 2.89%	986,302 $18.3 Million
Q4 2023 Jan 29, 2024	SELL	$15.86 - $18.53 $1.47 Million - $1.72 Million	-92,817 Reduced 8.37%	1,015,665 $18.4 Billion
Q3 2023 Nov 06, 2023	BUY	$16.71 - $18.48 $564,296 - $624,069	33,770 Added 3.14%	1,108,482 $18.5 Billion
Q2 2023 Jul 24, 2023	BUY	$17.43 - $18.47 $6.69 Million - $7.09 Million	383,869 Added 55.57%	1,074,712 $19.4 Billion
Q1 2023 Apr 20, 2023	BUY	$16.69 - $18.06 $2.08 Million - $2.25 Million	124,598 Added 22.0%	690,843 $12.3 Billion
Q4 2022 Jan 18, 2023	BUY	$16.35 - $17.47 $9.26 Million - $9.89 Million	566,245 New	566,245 $9.47 Billion

Others Institutions Holding PID

# of Institutions

170

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
Sector ETFs
Industry ETFs

More about PID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaye Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kaye Capital Management with notifications on news.

Account

Kaye Capital Management Invesco Exchange Traded Fd Tr Transaction History