Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Savant Capital, LLC

$8.64 Billion
Q1 2024

A detailed history of Savant Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Savant Capital, LLC holds 172,308 shares of PDP stock, worth $17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

172,308

Previous 179,204 3.85%

Holding current value

$17 Million

Previous $15.3 Million 11.1%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$82.37 - $99.29 $568,023 - $684,703	-6,896 Reduced 3.85%	172,308 $17 Million
Q4 2023 Feb 05, 2024	SELL	$72.95 - $86.19 $428,435 - $506,193	-5,873 Reduced 3.17%	179,204 $15.3 Million
Q3 2023 Nov 06, 2023	SELL	$76.1 - $82.63 $375,173 - $407,365	-4,930 Reduced 2.59%	185,077 $14.2 Million
Q2 2023 Aug 04, 2023	SELL	$73.46 - $81.03 $472,641 - $521,347	-6,434 Reduced 3.28%	190,007 $15.4 Million
Q1 2023 May 02, 2023	SELL	$70.27 - $77.48 $646,132 - $712,428	-9,195 Reduced 4.47%	196,441 $14.9 Million

Q4 2022 Feb 06, 2023	BUY	$69.96 - $77.01 $68,141 - $75,007	974 Added 0.48%	205,636 $14.6 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-25,033 Reduced 10.9%	204,662 $13.8 Million
Q2 2022 Jul 22, 2022	BUY	N/A	196,466 Added 591.25%	229,695 $15.6 Million
Q1 2022 May 05, 2022	BUY	N/A	10,489 Added 46.13%	33,229 $2.69 Million
Q4 2021 Feb 08, 2022	BUY	N/A	22,740 New	22,740 $2.15 Million

Others Institutions Holding PDP

# of Institutions

196

Shares Held

7.69M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History