Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 4,375 shares of PDP stock, worth $478,274. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,755 7.99%

Holding current value

$478,274

Previous $465,000 3.01%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$91.9 - $103.31 $34,922 - $39,257	-380 Reduced 7.99%	4,375 $451,000
Q1 2024 May 03, 2024	BUY	$82.37 - $99.29 $44,891 - $54,113	545 Added 12.95%	4,755 $469,000
Q4 2023 Feb 05, 2024	SELL	$72.95 - $86.19 $109,060 - $128,854	-1,495 Reduced 26.21%	4,210 $359,000
Q3 2023 Nov 09, 2023	BUY	$76.1 - $82.63 $39,952 - $43,380	525 Added 10.14%	5,705 $439,000
Q4 2022 Jan 31, 2023	SELL	$67.78 - $77.01 $6,778 - $7,701	-100 Reduced 1.89%	5,180 $368,000
Q1 2022 May 02, 2022	SELL	$74.08 - $93.14 $1.18 Million - $1.49 Million	-15,950 Reduced 75.13%	5,280 $428,000
Q4 2021 Jan 31, 2022	SELL	$87.79 - $100.94 $35,993 - $41,385	-410 Reduced 1.89%	21,230 $2.01 Million
Q3 2021 Nov 05, 2021	SELL	$86.96 - $95.19 $15,652 - $17,134	-180 Reduced 0.82%	21,640 $1.94 Million
Q2 2021 Jul 29, 2021	SELL	$81.47 - $89.74 $21,996 - $24,229	-270 Reduced 1.22%	21,820 $1.96 Million
Q1 2021 Apr 22, 2021	SELL	$80.67 - $93.22 $53,645 - $61,991	-665 Reduced 2.92%	22,090 $1.88 Million
Q4 2020 Jan 29, 2021	SELL	$75.42 - $88.47 $42,989 - $50,427	-570 Reduced 2.44%	22,755 $2 Million
Q3 2020 Oct 26, 2020	SELL	$68.06 - $80.01 $17.3 Million - $20.4 Million	-254,453 Reduced 91.6%	23,325 $1.78 Million
Q2 2020 Jul 24, 2020	SELL	$51.63 - $67.69 $4.67 Million - $6.13 Million	-90,508 Reduced 24.58%	277,778 $18.7 Million
Q1 2020 Apr 16, 2020	BUY	$45.89 - $70.38 $198,474 - $304,393	4,325 Added 1.19%	368,286 $19.9 Million
Q4 2019 Jan 23, 2020	BUY	$59.31 - $64.55 $517,716 - $563,456	8,729 Added 2.46%	363,961 $23.4 Million
Q3 2019 Oct 18, 2019	BUY	$60.34 - $61.87 $10.4 Million - $10.6 Million	171,687 Added 93.54%	355,232 $21.6 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,760 Added 2.09%	183,545 $11.1 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,175 Reduced 1.2%	179,785 $10.2 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-3,380 Reduced 1.82%	181,960 $8.82 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-307,725 Reduced 62.41%	185,340 $11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	493,065 New	493,065 $27.3 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

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About INVESCO EXCHANGE-TRADED FD TR

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Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History