Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 27,715 shares of PID stock, worth $494,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,715

Previous 27,865 0.54%

Holding current value

$494,712

Previous $499,000 1.0%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$17.85 - $17.85 $2,677 - $2,677	-150 Reduced 0.54%	27,715 $494,000
Q2 2024 Jul 30, 2024	SELL	$17.33 - $18.86 $21,229 - $23,103	-1,225 Reduced 4.21%	27,865 $499,000
Q1 2024 May 02, 2024	BUY	$17.58 - $18.72 $878 - $936	50 Added 0.17%	29,090 $539,000
Q4 2023 Jan 12, 2024	BUY	$15.86 - $18.53 $4,758 - $5,559	300 Added 1.04%	29,040 $536,000
Q3 2023 Nov 13, 2023	SELL	$16.71 - $18.48 $3,759 - $4,158	-225 Reduced 0.78%	28,740 $480,000
Q1 2023 Apr 11, 2023	SELL	$16.69 - $18.06 $417 - $451	-25 Reduced 0.09%	28,965 $516,000
Q4 2022 Jan 12, 2023	SELL	$16.35 - $17.47 $5,313 - $5,677	-325 Reduced 1.11%	28,990 $0
Q3 2022 Nov 03, 2022	SELL	$15.67 - $18.22 $9,637 - $11,205	-615 Reduced 2.05%	29,315 $447,000
Q1 2022 May 09, 2022	SELL	$18.28 - $19.75 $3,656 - $3,950	-200 Reduced 0.66%	29,930 $588,000
Q4 2021 Feb 14, 2022	SELL	$17.38 - $18.6 $2,607 - $2,790	-150 Reduced 0.5%	30,130 $556,000
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $4,867 - $5,198	-285 Reduced 0.93%	30,280 $532,000
Q2 2021 Aug 12, 2021	BUY	$16.86 - $18.48 $2,107 - $2,310	125 Added 0.41%	30,565 $540,000
Q4 2020 Feb 11, 2021	SELL	$12.62 - $15.72 $21,390 - $26,645	-1,695 Reduced 5.27%	30,440 $467,000
Q3 2020 Nov 13, 2020	SELL	$12.12 - $13.53 $13,332 - $14,883	-1,100 Reduced 3.31%	32,135 $408,000
Q2 2020 Aug 05, 2020	BUY	$10.94 - $13.93 $7,986 - $10,168	730 Added 2.25%	33,235 $404,000
Q1 2020 May 13, 2020	BUY	$9.41 - $17.59 $64,317 - $120,227	6,835 Added 26.63%	32,505 $369,000
Q4 2019 Feb 11, 2020	BUY	$15.52 - $17.17 $186,674 - $206,520	12,028 Added 88.17%	25,670 $438,000
Q3 2019 Nov 01, 2019	BUY	$15.21 - $16.54 $207,494 - $225,638	13,642 New	13,642 $219,000

Others Institutions Holding PID

# of Institutions

160

Shares Held

19.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History