Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 4,468 shares of PDP stock, worth $544,068. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,468

Previous 4,522 1.19%

Holding current value

$544,068

Previous $491,000 7.33%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$107.15 - $118.05 $5,786 - $6,374	-54 Reduced 1.19%	4,468 $527,000
Q1 2025 Apr 28, 2025	SELL	$96.95 - $116.13 $5,429 - $6,503	-56 Reduced 1.22%	4,522 $452,000
Q2 2023 Jul 28, 2023	SELL	$73.46 - $81.03 $35,040 - $38,651	-477 Reduced 9.44%	4,578 $370,000
Q1 2023 Apr 12, 2023	SELL	$70.27 - $77.48 $772 - $852	-11 Reduced 0.22%	5,055 $384,000
Q4 2022 Jan 18, 2023	BUY	$67.78 - $77.01 $33,076 - $37,580	488 Added 10.66%	5,066 $0
Q2 2022 Sep 16, 2022	BUY	$67.01 - $82.22 $306,771 - $376,403	4,578 New	4,578 $312,000

Others Institutions Holding PDP

# of Institutions

221

Shares Held

7.52M

Call Options Held

6.3K

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History