Milestone Advisory Partners Invesco Exchange Traded Fd Tr Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Milestone Advisory Partners holds 30,825 shares of PDP stock, worth $3.49 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

30,825

Previous 29,563 4.27%

Holding current value

$3.49 Million

Previous $2.4 Million 0.92%

% of portfolio

1.98%

Previous 2.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$76.1 - $82.63 $96,038 - $104,279	1,262 Added 4.27%	30,825 $2.37 Million
Q2 2023 Jul 13, 2023	SELL	$73.46 - $81.03 $2.61 Million - $2.88 Million	-35,543 Reduced 54.59%	29,563 $2.4 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $17,637 - $19,447	-251 Reduced 0.38%	65,106 $4.95 Million
Q4 2022 Jan 24, 2023	BUY	$67.78 - $77.01 $2.26 Million - $2.57 Million	33,356 Added 104.23%	65,357 $0
Q3 2022 Oct 12, 2022	SELL	$66.63 - $78.22 $703,746 - $826,159	-10,562 Reduced 24.81%	32,001 $2.16 Million
Q2 2022 Jul 18, 2022	SELL	$67.01 - $82.22 $2.33 Million - $2.86 Million	-34,827 Reduced 45.0%	42,563 $2.93 Million
Q1 2022 May 10, 2022	SELL	$74.08 - $93.14 $191,793 - $241,139	-2,589 Reduced 3.24%	77,390 $6.27 Million
Q4 2021 Feb 04, 2022	BUY	$87.79 - $100.94 $3.22 Million - $3.7 Million	36,647 Added 84.57%	79,979 $7.56 Million
Q3 2021 Nov 09, 2021	BUY	$86.96 - $95.19 $118,178 - $129,363	1,359 Added 3.24%	43,332 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$81.47 - $89.74 $3.03 Million - $3.34 Million	-37,197 Reduced 46.98%	41,973 $3.76 Million
Q1 2021 Apr 28, 2021	SELL	$80.67 - $93.22 $77,443 - $89,491	-960 Reduced 1.2%	79,170 $6.74 Million
Q4 2020 Jan 25, 2021	BUY	$75.42 - $88.47 $3.55 Million - $4.17 Million	47,125 Added 142.78%	80,130 $7.03 Million
Q3 2020 Oct 27, 2020	SELL	$68.06 - $80.01 $163,139 - $191,783	-2,397 Reduced 6.77%	33,005 $2.52 Million
Q2 2020 Jul 31, 2020	SELL	$51.63 - $67.69 $1.77 Million - $2.32 Million	-34,311 Reduced 49.22%	35,402 $2.38 Million
Q1 2020 Jul 31, 2020	SELL	$45.89 - $70.38 $691,057 - $1.06 Million	-15,059 Reduced 17.76%	69,713 $3.76 Million
Q4 2019 Jul 31, 2020	BUY	$59.31 - $64.55 $2.74 Million - $2.98 Million	46,154 Added 119.51%	84,772 $5.46 Million
Q3 2019 Aug 04, 2020	BUY	$60.34 - $61.87 $197,251 - $202,253	3,269 Added 9.25%	38,618 $2.35 Million
Q2 2019 Aug 04, 2020	SELL	N/A	-9,895 Reduced 21.87%	35,349 $2.13 Million
Q1 2019 Aug 04, 2020	BUY	N/A	1,982 Added 4.58%	45,244 $2.56 Million
Q4 2018 Aug 04, 2020	BUY	N/A	9,347 Added 27.56%	43,262 $2.08 Million
Q3 2018 Aug 04, 2020	BUY	N/A	2,216 Added 6.99%	33,915 $2.02 Million
Q2 2018 Aug 04, 2020	BUY	N/A	31,699 New	31,699 $1.75 Million

Others Institutions Holding PDP

# of Institutions

222

Shares Held

7.96M

Call Options Held

4.6K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Milestone Advisory Partners Invesco Exchange Traded Fd Tr Transaction History