Private Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisory Group LLC

  • $686 Million
  • Q1 2024

A detailed history of Private Advisory Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 53,525 shares of PDP stock, worth $5.24 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
53,525
Previous 24,174 121.42%
Holding current value
$5.24 Million
Previous $2.07 Million 155.91%
% of portfolio
0.77%
Previous 0.36%

Shares

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

May 14, 2024
BUY
$82.37 - $99.29 $2.42 Million - $2.91 Million
29,351 Added 121.42%
53,525 $5.29 Million
Q4 2023

Feb 13, 2024
BUY
$72.95 - $86.19 $788,224 - $931,282
10,805 Added 80.82%
24,174 $2.07 Million
Q3 2023

Nov 13, 2023
BUY
$76.1 - $82.63 $147,862 - $160,550
1,943 Added 17.01%
13,369 $1.03 Million
Q2 2023

Jan 12, 2024
SELL
$73.46 - $81.03 $142,732 - $157,441
-1,943 Reduced 14.53%
11,426 $925,000
Q2 2023

Aug 11, 2023
SELL
$73.46 - $81.03 $88,960 - $98,127
-1,211 Reduced 9.58%
11,426 $925,000
Q1 2023

May 12, 2023
SELL
$70.27 - $77.48 $46,307 - $51,059
-659 Reduced 4.96%
12,637 $960,000
Q4 2022

Feb 13, 2023
BUY
$69.96 - $77.01 $12,802 - $14,092
183 Added 1.4%
13,296 $944,000
Q3 2022

Nov 10, 2022
BUY
N/A
2,003 Added 18.03%
13,113 $886,000
Q2 2022

Aug 12, 2022
BUY
N/A
1,141 Added 11.45%
11,110 $757,000
Q1 2022

May 13, 2022
SELL
N/A
-2,066 Reduced 17.17%
9,969 $808,000
Q4 2021

Jan 27, 2022
BUY
N/A
2,940 Added 32.33%
12,035 $1.14 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-10,831 Reduced 54.36%
9,095 $814,000
Q2 2021

Aug 02, 2021
SELL
N/A
-672 Reduced 3.26%
19,926 $1.79 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-17,339 Reduced 45.7%
20,598 $1.75 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-59,421 Reduced 61.03%
37,937 $3.33 Million
Q3 2020

Oct 13, 2020
BUY
N/A
52,584 Added 117.44%
97,358 $7.44 Million
Q2 2020

Jul 21, 2020
BUY
N/A
10,376 Added 30.16%
44,774 $3.02 Million
Q1 2020

Apr 24, 2020
BUY
N/A
28,734 Added 507.31%
34,398 $1.86 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-4,585 Reduced 44.74%
5,664 $365,000
Q3 2019

Oct 23, 2019
SELL
N/A
-26,168 Reduced 71.86%
10,249 $624,000
Q2 2019

Jul 25, 2019
SELL
N/A
-1,334 Reduced 3.53%
36,417 $2.2 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-3,726 Reduced 8.98%
37,751 $1.83 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,736 Added 4.37%
41,477 $2.3 Million
Q2 2018

Aug 07, 2018
BUY
N/A
39,741 New
39,741 $2.2 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

PDP Quotes by TradingView
  • Ticker PDP
  • Sector ETFs
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