Parcion Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parcion Private Wealth LLC holds 74,103 shares of PID stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,103

Previous 77,298 4.13%

Holding current value

$1.32 Million

Previous $1.39 Million 4.55%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$17.85 - $17.85 $57,030 - $57,030	-3,195 Reduced 4.13%	74,103 $1.32 Million
Q2 2024 Aug 06, 2024	SELL	$17.33 - $18.86 $548,702 - $597,145	-31,662 Reduced 29.06%	77,298 $1.39 Million
Q1 2024 Apr 24, 2024	SELL	$17.58 - $18.72 $2.71 Million - $2.88 Million	-154,016 Reduced 58.57%	108,960 $2.02 Million
Q4 2023 Jan 23, 2024	SELL	$15.86 - $18.53 $56.6 Million - $66.1 Million	-3,566,146 Reduced 93.13%	262,976 $4.85 Million
Q3 2023 Oct 27, 2023	BUY	$16.71 - $18.48 $5.61 Million - $6.21 Million	335,970 Added 9.62%	3,829,122 $64 Million
Q2 2023 Aug 02, 2023	BUY	$17.43 - $18.47 $14 Million - $14.9 Million	804,346 Added 29.91%	3,493,152 $63.1 Million
Q1 2023 May 11, 2023	BUY	$16.69 - $18.06 $2.92 Million - $3.16 Million	174,882 Added 6.96%	2,688,806 $47.9 Million
Q4 2022 Feb 10, 2023	BUY	$16.35 - $17.47 $884,862 - $945,476	54,120 Added 2.2%	2,513,924 $42 Million
Q3 2022 Oct 14, 2022	BUY	$15.67 - $18.22 $38.5 Million - $44.8 Million	2,459,804 New	2,459,804 $37.5 Million

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

Ticker PID
Sector ETFs
Industry ETFs

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Parcion Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History