Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 119,191 shares of PID stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,191

Previous 136,158 12.46%

Holding current value

$2.13 Million

Previous $2.44 Million 12.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.85 - $17.85 $302,860 - $302,860	-16,967 Reduced 12.46%	119,191 $2.13 Million
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

161

Shares Held

19.5M

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account