Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,403 shares of PID stock, worth $25,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,403

Previous 1,254 11.88%

Holding current value

$25,043

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $17.85 $2,659 - $2,659	149 Added 11.88%	1,403 $25,000
Q2 2024 Aug 08, 2024	BUY	$17.33 - $18.86 $103 - $113	6 Added 0.48%	1,254 $22,000
Q1 2024 May 15, 2024	BUY	$17.58 - $18.72 $21,939 - $23,362	1,248 New	1,248 $23,000
Q2 2022 Aug 04, 2022	SELL	$16.85 - $19.84 $9,284 - $10,931	-551 Reduced 79.28%	144 $2,000
Q2 2021 Aug 13, 2021	SELL	$16.86 - $18.48 $23,620 - $25,890	-1,401 Reduced 66.84%	695 $12,000
Q1 2021 May 14, 2021	BUY	$15.47 - $17.13 $21,673 - $23,999	1,401 Added 201.58%	2,096 $34,000
Q4 2020 Feb 11, 2021	SELL	$12.62 - $15.72 $5,249 - $6,539	-416 Reduced 37.44%	695 $11,000
Q1 2020 Apr 29, 2020	SELL	$9.41 - $17.59 $29,792 - $55,689	-3,166 Reduced 74.02%	1,111 $12,000
Q4 2019 Jan 17, 2020	SELL	$15.52 - $17.17 $8,613 - $9,529	-555 Reduced 11.49%	4,277 $72,000
Q2 2019 Jul 25, 2019	BUY	$15.81 - $16.8 $76,393 - $81,177	4,832 New	4,832 $78,000
Q4 2018 Jan 15, 2019	SELL	$13.74 - $15.89 $17,175 - $19,862	-1,250 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$15.31 - $16.15 $19,137 - $20,187	1,250 New	1,250 $20,000

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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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History