Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

  • $1.22 Billion
  • Q1 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 4,274 shares of PDP stock, worth $421,929. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,274
Previous 4,809 11.12%
Holding current value
$421,929
Previous $411,000 2.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 09, 2024
SELL
$82.37 - $99.29 $44,067 - $53,120
-535 Reduced 11.12%
4,274 $422,000
Q4 2023

Feb 14, 2024
SELL
$72.95 - $86.19 $8,972 - $10,601
-123 Reduced 2.49%
4,809 $411,000
Q3 2023

Oct 31, 2023
SELL
$76.1 - $82.63 $14,078 - $15,286
-185 Reduced 3.62%
4,932 $379,000
Q2 2023

Aug 09, 2023
BUY
$73.46 - $81.03 $173,879 - $191,798
2,367 Added 86.07%
5,117 $414,000
Q1 2023

May 12, 2023
SELL
$70.27 - $77.48 $116,015 - $127,919
-1,651 Reduced 37.51%
2,750 $208,000
Q4 2022

Feb 07, 2023
BUY
$69.96 - $77.01 $80,523 - $88,638
1,151 Added 35.42%
4,401 $312,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,875 Reduced 36.59%
3,250 $220,000
Q2 2022

Aug 10, 2022
BUY
N/A
960 Added 23.05%
5,125 $349,000
Q1 2022

May 12, 2022
SELL
N/A
-2,275 Reduced 35.33%
4,165 $337,000
Q4 2021

Feb 10, 2022
BUY
N/A
150 Added 2.38%
6,440 $609,000
Q2 2021

Aug 04, 2021
BUY
N/A
175 Added 2.86%
6,290 $564,000
Q1 2021

Apr 23, 2021
BUY
N/A
320 Added 5.52%
6,115 $521,000
Q4 2020

Jan 22, 2021
BUY
N/A
5,795 New
5,795 $509,000
Q3 2020

Oct 16, 2020
SELL
N/A
-7,171 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
N/A
162 Added 2.31%
7,171 $483,000
Q1 2020

Apr 16, 2020
BUY
N/A
185 Added 2.71%
7,009 $378,000
Q4 2019

Jan 23, 2020
BUY
N/A
1,001 Added 17.19%
6,824 $439,000
Q3 2019

Oct 15, 2019
SELL
N/A
-525 Reduced 8.27%
5,823 $355,000
Q2 2019

Jul 18, 2019
BUY
N/A
75 Added 1.2%
6,348 $383,000
Q3 2018

Oct 09, 2018
BUY
N/A
500 Added 8.66%
6,273 $374,000
Q2 2018

Jul 16, 2018
BUY
N/A
5,773 New
5,773 $319,000

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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