Surevest, LLC Invesco Exchange Traded Fd Tr Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Surevest, LLC holds 2,892 shares of PDP stock, worth $304,440. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,892

Previous 2,889 0.1%

Holding current value

$304,440

Previous $197,000 1.02%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $199 - $234	3 Added 0.1%	2,892 $195,000
Q1 2021 Apr 19, 2021	SELL	$80.67 - $93.22 $115,842 - $133,863	-1,436 Reduced 33.2%	2,889 $246,000
Q3 2020 Oct 16, 2020	SELL	$68.06 - $80.01 $110,937 - $130,416	-1,630 Reduced 27.37%	4,325 $331,000
Q2 2020 Jul 15, 2020	BUY	$51.63 - $67.69 $51 - $67	1 Added 0.02%	5,955 $401,000
Q1 2020 Apr 16, 2020	SELL	$45.89 - $70.38 $300,074 - $460,214	-6,539 Reduced 52.34%	5,954 $321,000
Q4 2019 Jan 14, 2020	SELL	$59.31 - $64.55 $29,180 - $31,758	-492 Reduced 3.79%	12,493 $804,000
Q3 2019 Oct 15, 2019	SELL	$60.34 - $61.87 $65,891 - $67,562	-1,092 Reduced 7.76%	12,985 $791,000
Q2 2019 Jul 10, 2019	SELL	N/A	-691 Reduced 4.68%	14,077 $849,000
Q1 2019 Apr 09, 2019	SELL	N/A	-746 Reduced 4.81%	14,768 $837,000
Q4 2018 Feb 20, 2019	BUY	N/A	15,514 New	15,514 $752,000

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
Sector ETFs
Industry ETFs

More about PDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account