Sovereign Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 16,982 shares of PDP stock, worth $1.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,982

Previous 16,760 1.32%

Holding current value

$1.79 Million

Previous $1.8 Million 6.21%

% of portfolio

0.4%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$96.95 - $116.13 $21,522 - $25,780	222 Added 1.32%	16,982 $1.69 Million
Q4 2024 Jan 14, 2025	BUY	$102.88 - $117.55 $514 - $587	5 Added 0.03%	16,760 $1.8 Million
Q3 2024 Oct 08, 2024	SELL	$91.9 - $103.31 $9,006 - $10,124	-98 Reduced 0.58%	16,755 $1.73 Million
Q2 2024 Jul 15, 2024	SELL	$90.96 - $99.77 $413,595 - $453,654	-4,547 Reduced 21.25%	16,853 $1.65 Million
Q1 2024 Apr 15, 2024	BUY	$82.37 - $99.29 $82 - $99	1 Added 0.0%	21,400 $2.11 Million
Q4 2023 Feb 06, 2024	SELL	$72.95 - $86.19 $481,907 - $569,371	-6,606 Reduced 23.59%	21,399 $1.83 Million
Q3 2023 Nov 03, 2023	SELL	$76.1 - $82.63 $8,447 - $9,171	-111 Reduced 0.39%	28,005 $2.16 Million
Q2 2023 Jul 31, 2023	BUY	$73.46 - $81.03 $293 - $324	4 Added 0.01%	28,116 $2.28 Million
Q1 2023 May 04, 2023	BUY	$70.27 - $77.48 $491 - $542	7 Added 0.02%	28,112 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$67.78 - $77.01 $3,999 - $4,543	-59 Reduced 0.21%	28,105 $2 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $333 - $391	5 Added 0.02%	28,164 $1.9 Million
Q1 2022 May 16, 2022	SELL	$74.08 - $93.14 $48,522 - $61,006	-655 Reduced 2.27%	28,159 $2.28 Million
Q4 2021 Feb 15, 2022	BUY	$87.79 - $100.94 $2.53 Million - $2.91 Million	28,814 New	28,814 $2.72 Million

Others Institutions Holding PDP

# of Institutions

225

Shares Held

8.02M

Call Options Held

4.6K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Sovereign Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History