Strategy Asset Managers LLC Invesco Exchange Traded Fd Tr Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,852 shares of PDP stock, worth $423,642. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,852

Previous 3,912 1.53%

Holding current value

$423,642

Previous $382,000 3.93%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.9 - $103.31 $5,514 - $6,198	-60 Reduced 1.53%	3,852 $397,000
Q2 2024 Aug 02, 2024	SELL	$90.96 - $99.77 $12,279 - $13,468	-135 Reduced 3.34%	3,912 $382,000
Q1 2024 Apr 25, 2024	BUY	$82.37 - $99.29 $11,119 - $13,404	135 Added 3.45%	4,047 $399,000
Q3 2022 Oct 11, 2022	BUY	$66.63 - $78.22 $260,656 - $305,996	3,912 New	3,912 $264,000
Q2 2022 Jul 13, 2022	SELL	$67.01 - $82.22 $282,246 - $346,310	-4,212 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$74.08 - $93.14 $312,024 - $392,305	4,212 New	4,212 $341,000
Q4 2021 Jan 14, 2022	SELL	$87.79 - $100.94 $391,806 - $450,495	-4,463 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$86.96 - $95.19 $10,870 - $11,898	-125 Reduced 2.72%	4,463 $399,000
Q1 2021 May 12, 2021	BUY	$80.67 - $93.22 $16,214 - $18,737	201 Added 4.58%	4,588 $391,000
Q4 2020 Feb 10, 2021	SELL	$75.42 - $88.47 $45,101 - $52,905	-598 Reduced 12.0%	4,387 $385,000
Q3 2020 Nov 03, 2020	BUY	$68.06 - $80.01 $34,030 - $40,005	500 Added 11.15%	4,985 $381,000
Q2 2020 Aug 10, 2020	BUY	$51.63 - $67.69 $231,560 - $303,589	4,485 New	4,485 $303,000
Q1 2020 May 14, 2020	SELL	$45.89 - $70.38 $206,505 - $316,710	-4,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.31 - $64.55 $266,895 - $290,475	4,500 New	4,500 $290,000

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

Ticker PDP
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Strategy Asset Managers LLC Invesco Exchange Traded Fd Tr Transaction History