Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 4,021 shares of PDP stock, worth $442,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,021

Holding current value

$442,229

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.9 - $103.31 $369,529 - $415,409	4,021 New	4,021 $415,000
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	$67.78 - $77.01 $78,014 - $88,638	1,151 Added 35.42%	4,401 $312,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $124,931 - $146,662	-1,875 Reduced 36.59%	3,250 $220,000
Q2 2022 Aug 10, 2022	BUY	$67.01 - $82.22 $64,329 - $78,931	960 Added 23.05%	5,125 $349,000
Q1 2022 May 12, 2022	SELL	$74.08 - $93.14 $168,532 - $211,893	-2,275 Reduced 35.33%	4,165 $337,000
Q4 2021 Feb 10, 2022	BUY	$87.79 - $100.94 $13,168 - $15,141	150 Added 2.38%	6,440 $609,000
Q2 2021 Aug 04, 2021	BUY	$81.47 - $89.74 $14,257 - $15,704	175 Added 2.86%	6,290 $564,000
Q1 2021 Apr 23, 2021	BUY	$80.67 - $93.22 $25,814 - $29,830	320 Added 5.52%	6,115 $521,000
Q4 2020 Jan 22, 2021	BUY	$75.42 - $88.47 $437,058 - $512,683	5,795 New	5,795 $509,000
Q3 2020 Oct 16, 2020	SELL	$68.06 - $80.01 $488,058 - $573,751	-7,171 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$51.63 - $67.69 $8,364 - $10,965	162 Added 2.31%	7,171 $483,000
Q1 2020 Apr 16, 2020	BUY	$45.89 - $70.38 $8,489 - $13,020	185 Added 2.71%	7,009 $378,000
Q4 2019 Jan 23, 2020	BUY	$59.31 - $64.55 $59,369 - $64,614	1,001 Added 17.19%	6,824 $439,000
Q3 2019 Oct 15, 2019	SELL	$60.34 - $61.87 $31,678 - $32,481	-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

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$78.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$65.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.6 Million
0.06% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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