Silver Lake Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 367,665 shares of PID stock, worth $6.56 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

367,665

Previous 379,002 2.99%

Holding current value

$6.56 Million

Previous $6.79 Million 3.37%

% of portfolio

1.46%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.85 - $17.85 $202,365 - $202,365	-11,337 Reduced 2.99%	367,665 $6.56 Million
Q2 2024 Aug 15, 2024	BUY	$17.33 - $18.86 $6.57 Million - $7.15 Million	379,002 New	379,002 $6.79 Million
Q1 2024 Apr 23, 2024	BUY	$17.58 - $18.72 $109,664 - $116,775	6,238 Added 1.72%	369,003 $6.84 Million
Q4 2023 Feb 06, 2024	BUY	$15.86 - $18.53 $87,182 - $101,859	5,497 Added 1.54%	362,765 $6.7 Million
Q3 2023 Oct 25, 2023	BUY	$16.71 - $18.48 $140,096 - $154,936	8,384 Added 2.4%	357,268 $5.97 Million
Q2 2023 Jul 24, 2023	BUY	$17.43 - $18.47 $48,368 - $51,254	2,775 Added 0.8%	348,884 $6.3 Million
Q1 2023 Apr 25, 2023	BUY	$16.69 - $18.06 $148,941 - $161,167	8,924 Added 2.65%	346,109 $6.17 Million
Q4 2022 Jan 30, 2023	BUY	$16.35 - $17.47 $263,382 - $281,424	16,109 Added 5.02%	337,185 $5.64 Million
Q3 2022 Oct 20, 2022	BUY	$15.67 - $18.22 $109,956 - $127,849	7,017 Added 2.23%	321,076 $4.9 Million
Q2 2022 Jul 28, 2022	BUY	$16.85 - $19.84 $29,790 - $35,077	1,768 Added 0.57%	314,059 $5.38 Million
Q1 2022 May 02, 2022	BUY	$18.28 - $19.75 $112,458 - $121,502	6,152 Added 2.01%	312,291 $6.13 Million
Q4 2021 Jan 13, 2022	SELL	$17.38 - $18.6 $68,094 - $72,874	-3,918 Reduced 1.26%	306,139 $5.65 Million
Q3 2021 Oct 28, 2021	BUY	$17.08 - $18.24 $118,962 - $127,041	6,965 Added 2.3%	310,057 $5.45 Million
Q2 2021 Aug 04, 2021	BUY	$16.86 - $18.48 $9,205 - $10,090	546 Added 0.18%	303,092 $5.4 Million
Q1 2021 Apr 27, 2021	BUY	$15.47 - $17.13 $49,705 - $55,038	3,213 Added 1.07%	302,546 $5.05 Million
Q4 2020 Feb 04, 2021	BUY	$12.62 - $15.72 $3.78 Million - $4.71 Million	299,318 Added 1995453.38%	299,333 $4.6 Million
Q4 2020 Feb 03, 2021	SELL	$12.62 - $15.72 $3.73 Million - $4.64 Million	-295,458 Reduced 99.99%	15 $4.6 Million
Q3 2020 Nov 04, 2020	BUY	$12.12 - $13.53 $117,418 - $131,078	9,688 Added 3.39%	295,473 $3.75 Million
Q2 2020 Jul 28, 2020	BUY	$10.94 - $13.93 $52,194 - $66,460	4,771 Added 1.7%	285,785 $3.48 Million
Q1 2020 Apr 22, 2020	BUY	$9.41 - $17.59 $2.21 Million - $4.13 Million	234,906 Added 509.47%	281,014 $3.19 Million
Q1 2020 Apr 21, 2020	SELL	$9.41 - $17.59 $2 Million - $3.74 Million	-212,806 Reduced 82.19%	46,108 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.52 - $17.17 $874,629 - $967,615	56,355 Added 27.82%	258,914 $4.42 Million
Q3 2019 Oct 21, 2019	BUY	$15.21 - $16.54 $178,154 - $193,733	11,713 Added 6.14%	202,559 $3.25 Million
Q2 2019 Aug 01, 2019	BUY	$15.81 - $16.8 $27,003 - $28,694	1,708 Added 0.9%	190,846 $3.12 Million
Q1 2019 Apr 18, 2019	SELL	$14.13 - $16.2 $39.8 Million - $45.6 Million	-2,814,380 Reduced 93.7%	189,138 $3 Million
Q1 2019 Apr 17, 2019	BUY	$14.13 - $16.2 $39.9 Million - $45.7 Million	2,822,806 Added 1562.05%	3,003,518 $3 Million
Q4 2018 Feb 05, 2019	SELL	$13.74 - $15.89 $100,727 - $116,489	-7,331 Reduced 3.9%	180,712 $2.55 Million
Q3 2018 Oct 16, 2018	BUY	$15.49 - $16.18 $2.91 Million - $3.04 Million	188,043 New	188,043 $2.96 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Silver Lake Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History