Mtm Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mtm Investment Management, LLC holds 32,956 shares of PDP stock, worth $3.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

32,956

Previous 32,956 -0.0%

Holding current value

$3.7 Million

Previous $3.23 Million 5.52%

% of portfolio

1.39%

Previous 1.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$72.95 - $86.19 $729 - $861	-10 Reduced 0.03%	32,956 $2.82 Million
Q1 2023 May 03, 2023	SELL	$70.27 - $77.48 $131,685 - $145,197	-1,874 Reduced 5.38%	32,966 $2.5 Million
Q4 2022 Feb 07, 2023	SELL	$67.78 - $77.01 $17,080 - $19,406	-252 Reduced 0.72%	34,840 $2.48 Million
Q3 2022 Oct 27, 2022	SELL	$66.63 - $78.22 $18,656 - $21,901	-280 Reduced 0.79%	35,092 $2.37 Million
Q2 2022 Aug 10, 2022	SELL	$67.01 - $82.22 $17,087 - $20,966	-255 Reduced 0.72%	35,372 $2.43 Million
Q1 2022 May 02, 2022	BUY	$74.08 - $93.14 $7,408 - $9,314	100 Added 0.28%	35,627 $2.89 Million
Q4 2021 Feb 08, 2022	SELL	$87.79 - $100.94 $175 - $201	-2 Reduced 0.01%	35,527 $3.36 Million
Q3 2021 Oct 22, 2021	SELL	$86.96 - $95.19 $2,869 - $3,141	-33 Reduced 0.09%	35,529 $3.18 Million
Q2 2021 Jul 20, 2021	SELL	$81.47 - $89.74 $57,110 - $62,907	-701 Reduced 1.93%	35,562 $3.19 Million
Q1 2021 Apr 19, 2021	SELL	$80.67 - $93.22 $887 - $1,025	-11 Reduced 0.03%	36,263 $3.09 Million
Q4 2020 Jan 27, 2021	BUY	$75.42 - $88.47 $2.74 Million - $3.21 Million	36,274 New	36,274 $3.18 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Mtm Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History