Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 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 162,665 shares of PDP stock, worth $18.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
162,665
Previous 165,688 1.82%
Holding current value
$18.8 Million
Previous $16.2 Million 3.59%
% of portfolio
0.14%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$91.9 - $103.31 $277,813 - $312,306
-3,023 Reduced 1.82%
162,665 $16.8 Million
Q2 2024

Aug 05, 2024
SELL
$90.96 - $99.77 $602,155 - $660,477
-6,620 Reduced 3.84%
165,688 $16.2 Million
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
$67.78 - $77.01 $66,017 - $75,007
974 Added 0.48%
205,636 $14.6 Million
Q3 2022

Oct 28, 2022
SELL
$66.63 - $78.22 $1.67 Million - $1.96 Million
-25,033 Reduced 10.9%
204,662 $13.8 Million
Q2 2022

Jul 22, 2022
BUY
$67.01 - $82.22 $13.2 Million - $16.2 Million
196,466 Added 591.25%
229,695 $15.6 Million
Q1 2022

May 05, 2022
BUY
$74.08 - $93.14 $777,025 - $976,945
10,489 Added 46.13%
33,229 $2.69 Million
Q4 2021

Feb 08, 2022
BUY
$87.79 - $100.94 $2 Million - $2.3 Million
22,740 New
22,740 $2.15 Million

Others Institutions Holding PDP

# of Institutions
200
Shares Held
7.07M
Call Options Held
13.4K
Put Options Held
11K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PDP Quotes by TradingView
  • Ticker PDP
  • Sector ETFs
  • Industry ETFs
More about PDP
Track This Portfolio

Track Savant Capital, LLC Portfolio

Follow Savant Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email