New Square Capital LLC Invesco Exchange Traded Fd Tr Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

A detailed history of New Square Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Square Capital LLC holds 349,563 shares of PDP stock, worth $34.5 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
349,563
Previous 269,744 29.59%
Holding current value
$34.5 Million
Previous $23.1 Million 49.74%
% of portfolio
3.1%
Previous 2.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$82.37 - $99.29 $6.57 Million - $7.93 Million
79,819 Added 29.59%
349,563 $34.5 Million
Q4 2023

Feb 01, 2024
SELL
$72.95 - $86.19 $8.92 Million - $10.5 Million
-122,217 Reduced 31.18%
269,744 $23.1 Million
Q3 2023

Nov 03, 2023
BUY
$76.1 - $82.63 $7.77 Million - $8.43 Million
102,065 Added 35.21%
391,961 $30.2 Million
Q2 2023

Aug 03, 2023
BUY
$73.46 - $81.03 $12.6 Million - $13.9 Million
171,099 Added 144.03%
289,896 $23.5 Million
Q1 2023

May 01, 2023
SELL
$70.27 - $77.48 $1.09 Million - $1.21 Million
-15,575 Reduced 11.59%
118,797 $9.03 Million
Q4 2022

Feb 06, 2023
SELL
$69.96 - $77.01 $14.6 Million - $16.1 Million
-208,784 Reduced 60.84%
134,372 $9.55 Million
Q3 2022

Oct 25, 2022
BUY
N/A
146,270 Added 74.29%
343,156 $23.2 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-160,428 Reduced 44.9%
196,886 $13.4 Million
Q1 2022

May 10, 2022
SELL
N/A
-29,670 Reduced 7.67%
357,314 $29 Million
Q4 2021

Jan 26, 2022
BUY
N/A
4,528 Added 1.18%
386,984 $36.6 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-1,090 Reduced 0.28%
382,456 $34.2 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-1,515 Reduced 0.39%
383,546 $34.4 Million
Q1 2021

May 10, 2021
SELL
N/A
-8,075 Reduced 2.05%
385,061 $32.8 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-52,806 Reduced 11.84%
393,136 $34.5 Million
Q3 2020

Nov 04, 2020
BUY
N/A
300,603 Added 206.83%
445,942 $34.1 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-6,162 Reduced 4.07%
145,339 $9.79 Million
Q1 2020

May 08, 2020
SELL
N/A
-473,592 Reduced 75.76%
151,501 $8.18 Million
Q4 2019

Jan 10, 2020
BUY
N/A
16,396 Added 2.69%
625,093 $40.2 Million
Q3 2019

Oct 15, 2019
BUY
N/A
14,137 Added 2.38%
608,697 $37.1 Million
Q2 2019

Aug 20, 2019
SELL
N/A
-8,743 Reduced 1.45%
594,560 $35.9 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-4,846 Reduced 0.8%
603,303 $34.2 Million
Q4 2018

Jan 22, 2019
BUY
N/A
5,283 Added 0.88%
608,149 $29.5 Million
Q3 2018

Oct 19, 2018
BUY
N/A
49,154 Added 8.88%
602,866 $35.9 Million
Q2 2018

Jul 23, 2018
BUY
N/A
553,712 New
553,712 $31.9 Million

Others Institutions Holding PDP

# of Institutions
196
Shares Held
7.69M
Call Options Held
3.7K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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