Sowell Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,433 shares of PDP stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,433

Previous 11,433 -0.0%

Holding current value

$1.19 Million

Previous $1.12 Million 5.55%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.96 - $99.77 $24,104 - $26,439	-265 Reduced 2.27%	11,433 $1.12 Million
Q4 2023 Jan 24, 2024	SELL	$72.95 - $86.19 $77,910 - $92,050	-1,068 Reduced 8.37%	11,698 $1 Million
Q2 2023 Aug 14, 2023	BUY	$73.46 - $81.03 $27,400 - $30,224	373 Added 3.01%	12,766 $1.03 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $56,988 - $62,836	-811 Reduced 6.14%	12,393 $941,000
Q4 2022 Feb 09, 2023	BUY	$67.78 - $77.01 $17,961 - $20,407	265 Added 2.05%	13,204 $938,000
Q3 2022 Nov 15, 2022	BUY	$66.63 - $78.22 $862,125 - $1.01 Million	12,939 New	12,939 $874,000
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $980,226 - $1.23 Million	-13,232 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$86.96 - $95.19 $169,485 - $185,525	1,949 Added 17.27%	13,232 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$81.47 - $89.74 $21,589 - $23,781	-265 Reduced 2.29%	11,283 $1.01 Million
Q1 2021 May 07, 2021	SELL	$80.67 - $93.22 $81,718 - $94,431	-1,013 Reduced 8.06%	11,548 $985,000
Q3 2020 Nov 12, 2020	SELL	$68.06 - $80.01 $94,671 - $111,293	-1,391 Reduced 9.97%	12,561 $960,000
Q1 2020 May 12, 2020	BUY	$45.89 - $70.38 $16,520 - $25,336	360 Added 2.65%	13,952 $753,000
Q4 2019 Feb 07, 2020	BUY	$59.31 - $64.55 $128,109 - $139,428	2,160 Added 18.89%	13,592 $0
Q3 2019 Nov 14, 2019	BUY	$60.34 - $61.87 $123,153 - $126,276	2,041 Added 21.73%	11,432 $696,000
Q1 2019 May 15, 2019	SELL	N/A	-5,975 Reduced 38.88%	9,391 $0
Q4 2018 Mar 05, 2019	BUY	N/A	15,366 New	15,366 $745,000

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

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Sowell Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History