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 $297,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,892

Previous 2,889 0.1%

Holding current value

$297,268

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

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

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