Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 201,270 shares of PDP stock, worth $22.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

201,270

Previous 217,935 7.65%

Holding current value

$22.1 Million

Previous $21.3 Million 2.55%

% of portfolio

0.54%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$91.9 - $103.31 $1.53 Million - $1.72 Million	-16,665 Reduced 7.65%	201,270 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$90.96 - $99.77 $2.84 Million - $3.11 Million	-31,188 Reduced 12.52%	217,935 $21.3 Million
Q1 2024 Aug 13, 2024	BUY	$82.37 - $99.29 $1.4 Million - $1.68 Million	16,965 Added 7.78%	234,900 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$72.95 - $86.19 $6.42 Million - $7.58 Million	-87,957 Reduced 26.09%	249,123 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$76.1 - $82.63 $1.12 Million - $1.22 Million	-14,708 Reduced 4.18%	337,080 $26 Million
Q2 2023 Aug 08, 2023	BUY	$73.46 - $81.03 $10 Million - $11 Million	136,102 Added 63.1%	351,788 $28.5 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $1.34 Million - $1.47 Million	-19,030 Reduced 8.11%	215,686 $16.4 Million
Q4 2022 Feb 08, 2023	SELL	$67.78 - $77.01 $11.3 Million - $12.8 Million	-166,674 Reduced 41.52%	234,716 $16.7 Million
Q3 2022 Oct 27, 2022	BUY	$66.63 - $78.22 $6.45 Million - $7.58 Million	96,852 Added 31.8%	401,390 $27.1 Million
Q2 2022 Aug 08, 2022	SELL	$67.01 - $82.22 $10.2 Million - $12.5 Million	-152,157 Reduced 33.32%	304,538 $20.7 Million
Q1 2022 May 04, 2022	SELL	$74.08 - $93.14 $890,886 - $1.12 Million	-12,026 Reduced 2.57%	456,695 $37 Million
Q4 2021 Feb 10, 2022	SELL	$87.79 - $100.94 $565,982 - $650,760	-6,447 Reduced 1.36%	468,721 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	$86.96 - $95.19 $466,975 - $511,170	5,370 Added 1.14%	475,168 $42.5 Million
Q2 2021 Aug 12, 2021	BUY	$81.47 - $89.74 $610,210 - $672,152	7,490 Added 1.62%	469,798 $42.1 Million
Q1 2021 May 06, 2021	BUY	$80.67 - $93.22 $503,138 - $581,413	6,237 Added 1.37%	462,308 $39.4 Million
Q4 2020 Feb 12, 2021	BUY	$75.42 - $88.47 $34.2 Million - $40.1 Million	453,131 Added 15412.62%	456,071 $40 Million
Q3 2020 Nov 04, 2020	SELL	$68.06 - $80.01 $18.2 Million - $21.4 Million	-267,926 Reduced 98.91%	2,940 $225,000
Q2 2020 Aug 07, 2020	SELL	$51.63 - $67.69 $877,348 - $1.15 Million	-16,993 Reduced 5.9%	270,866 $18.2 Million
Q1 2020 May 15, 2020	SELL	$45.89 - $70.38 $18.7 Million - $28.7 Million	-407,359 Reduced 58.59%	287,859 $15.5 Million
Q4 2019 Feb 12, 2020	SELL	$59.31 - $64.55 $1.64 Million - $1.78 Million	-27,594 Reduced 3.82%	695,218 $44.7 Million
Q3 2019 Oct 22, 2019	SELL	$60.34 - $61.87 $330,059 - $338,428	-5,470 Reduced 0.75%	722,812 $44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	316,200 Added 76.73%	728,282 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	412,082 New	412,082 $19.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-412,082 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-19,854 Reduced 4.6%	412,082 $19.9 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-276,628 Reduced 39.04%	431,936 $24.9 Million
Q2 2018 Jul 18, 2018	BUY	N/A	708,564 New	708,564 $39.4 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

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Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History