Mcdonald Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$9.82 - $13.14 $13,257 - $17,739	-1,350 Reduced 4.4%	29,320 $288,000
Q1 2022 Apr 29, 2022	BUY	$11.62 - $15.59 $356,385 - $478,145	30,670 New	30,670 $395,000
Q4 2021 Jan 31, 2022	SELL	$14.65 - $16.67 $463,511 - $527,422	-31,639 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$14.98 - $16.53 $988 - $1,090	-66 Reduced 0.21%	31,639 $474,000
Q3 2021 Oct 28, 2021	SELL	$14.98 - $16.53 $25,975 - $28,663	-1,734 Reduced 5.19%	31,705 $475,000

Q2 2021 Nov 24, 2021	SELL	$14.85 - $16.13 $980 - $1,064	-66 Reduced 0.2%	33,439 $512,000
Q2 2021 Jul 23, 2021	SELL	$14.85 - $16.13 $13,736 - $14,920	-925 Reduced 2.69%	33,505 $513,000
Q1 2021 Nov 24, 2021	SELL	$13.43 - $14.89 $886 - $982	-66 Reduced 0.19%	34,430 $499,000
Q1 2021 Apr 15, 2021	SELL	$13.43 - $14.89 $27,531 - $30,524	-2,050 Reduced 5.61%	34,496 $500,000
Q4 2020 Feb 16, 2021	BUY	$10.77 - $13.48 $393,600 - $492,640	36,546 New	36,546 $493,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.