Osborne Partners Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 36,913 shares of PDP stock, worth $4.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,913

Previous 38,223 3.43%

Holding current value

$4.15 Million

Previous $3.74 Million 1.9%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$91.9 - $103.31 $120,389 - $135,336	-1,310 Reduced 3.43%	36,913 $3.81 Million
Q2 2024 Jul 22, 2024	SELL	$90.96 - $99.77 $235,677 - $258,504	-2,591 Reduced 6.35%	38,223 $3.74 Million
Q1 2024 Apr 25, 2024	SELL	$82.37 - $99.29 $227,094 - $273,742	-2,757 Reduced 6.33%	40,814 $4.03 Million
Q4 2023 Jan 22, 2024	SELL	$72.95 - $86.19 $51,065 - $60,333	-700 Reduced 1.58%	43,571 $3.72 Million
Q3 2023 Oct 26, 2023	SELL	$76.1 - $82.63 $13,317 - $14,460	-175 Reduced 0.39%	44,271 $3.41 Million
Q2 2023 Jul 20, 2023	SELL	$73.46 - $81.03 $140,014 - $154,443	-1,906 Reduced 4.11%	44,446 $3.6 Million
Q1 2023 Apr 24, 2023	SELL	$70.27 - $77.48 $92,053 - $101,498	-1,310 Reduced 2.75%	46,352 $3.52 Million
Q4 2022 Jan 24, 2023	SELL	$67.78 - $77.01 $15,928 - $18,097	-235 Reduced 0.49%	47,662 $0
Q2 2022 Aug 01, 2022	SELL	$67.01 - $82.22 $30,489 - $37,410	-455 Reduced 0.94%	47,897 $3.26 Million
Q1 2022 May 05, 2022	SELL	$74.08 - $93.14 $176,680 - $222,138	-2,385 Reduced 4.7%	48,352 $3.92 Million
Q4 2021 Jan 31, 2022	SELL	$87.79 - $100.94 $171,190 - $196,833	-1,950 Reduced 3.7%	50,737 $4.8 Million
Q3 2021 Oct 25, 2021	SELL	$86.96 - $95.19 $182,616 - $199,899	-2,100 Reduced 3.83%	52,687 $4.71 Million
Q2 2021 Aug 09, 2021	SELL	$81.47 - $89.74 $193,654 - $213,311	-2,377 Reduced 4.16%	54,787 $4.91 Million
Q1 2021 Apr 27, 2021	SELL	$80.67 - $93.22 $97,207 - $112,330	-1,205 Reduced 2.06%	57,164 $4.87 Million
Q4 2020 Feb 01, 2021	SELL	$75.42 - $88.47 $394,446 - $462,698	-5,230 Reduced 8.22%	58,369 $5.12 Million
Q3 2020 Oct 28, 2020	SELL	$68.06 - $80.01 $2.18 Million - $2.57 Million	-32,071 Reduced 33.52%	63,599 $4.86 Million
Q2 2020 Jul 23, 2020	SELL	$51.63 - $67.69 $251,283 - $329,447	-4,867 Reduced 4.84%	95,670 $6.44 Million
Q1 2020 Apr 29, 2020	SELL	$45.89 - $70.38 $29,369 - $45,043	-640 Reduced 0.63%	100,537 $5.43 Million
Q4 2019 Jan 27, 2020	SELL	$59.31 - $64.55 $67,376 - $73,328	-1,136 Reduced 1.11%	101,177 $6.51 Million
Q3 2019 Oct 25, 2019	SELL	$60.34 - $61.87 $513,734 - $526,761	-8,514 Reduced 7.68%	102,313 $6.23 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,362 Reduced 3.79%	110,827 $6.69 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-2,618 Reduced 2.22%	115,189 $6.53 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,570 Reduced 2.13%	117,807 $5.71 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,233 Reduced 3.4%	120,377 $7.17 Million
Q2 2018 Jul 19, 2018	BUY	N/A	124,610 New	124,610 $6.9 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

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Osborne Partners Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History