Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 136,158 shares of PID stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,158

Previous 141,929 4.07%

Holding current value

$2.43 Million

Previous $2.63 Million 7.3%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.33 - $18.86 $100,011 - $108,841	-5,771 Reduced 4.07%	136,158 $2.44 Million
Q1 2024 May 15, 2024	SELL	$17.58 - $18.72 $33,999 - $36,204	-1,934 Reduced 1.34%	141,929 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $252,840 - $295,405	-15,942 Reduced 9.98%	143,863 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$16.71 - $18.48 $100,493 - $111,138	-6,014 Reduced 3.63%	159,805 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$17.43 - $18.47 $55,427 - $58,734	3,180 Added 1.96%	165,819 $2.99 Million
Q1 2023 May 12, 2023	SELL	$16.69 - $18.06 $16,256 - $17,590	-974 Reduced 0.6%	162,639 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$16.35 - $17.47 $478,613 - $511,399	-29,273 Reduced 15.18%	163,613 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$15.67 - $18.22 $287,638 - $334,446	18,356 Added 10.52%	192,886 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$16.85 - $19.84 $36,429 - $42,894	2,162 Added 1.25%	174,530 $2.99 Million
Q1 2022 May 13, 2022	BUY	$18.28 - $19.75 $255,664 - $276,223	13,986 Added 8.83%	172,368 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$17.38 - $18.6 $103,949 - $111,246	5,981 Added 3.92%	158,382 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.24 $856,732 - $914,918	50,160 Added 49.06%	152,401 $2.68 Million
Q2 2021 Aug 24, 2021	BUY	$16.86 - $18.48 $79,123 - $86,726	4,693 Added 4.81%	102,241 $1.81 Million
Q1 2021 May 07, 2021	BUY	$15.47 - $17.13 $73,451 - $81,333	4,748 Added 5.12%	97,548 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$12.62 - $15.72 $82,787 - $103,123	6,560 Added 7.61%	92,800 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$12.12 - $13.53 $101,395 - $113,191	-8,366 Reduced 8.84%	86,240 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $13.93 $218,329 - $278,001	-19,957 Reduced 17.42%	94,606 $1.15 Million
Q1 2020 May 14, 2020	BUY	$9.41 - $17.59 $174,094 - $325,432	18,501 Added 19.26%	114,563 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$15.52 - $17.17 $207,704 - $229,786	13,383 Added 16.19%	96,062 $1.64 Million
Q3 2019 Nov 13, 2019	BUY	$15.21 - $16.54 $260,699 - $283,495	17,140 Added 26.15%	82,679 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$15.81 - $16.8 $503,785 - $535,332	-31,865 Reduced 32.71%	65,539 $1.07 Million
Q1 2019 May 15, 2019	SELL	$14.13 - $16.2 $14,115 - $16,183	-999 Reduced 1.02%	97,404 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$13.74 - $15.89 $1.43 Million - $1.65 Million	-103,763 Reduced 51.33%	98,403 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$15.49 - $16.18 $1.38 Million - $1.45 Million	-89,350 Reduced 30.65%	202,166 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $16.15 $4.46 Million - $4.71 Million	291,516 New	291,516 $4.55 Million

Others Institutions Holding PID

# of Institutions

169

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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