Tkg Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Tkg Advisors, LLC

$197 Million
Q1 2025

A detailed history of Tkg Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tkg Advisors, LLC holds 3,859 shares of PDP stock, worth $407,047. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,859

Previous 4,074 5.28%

Holding current value

$407,047

Previous $438,000 12.1%

% of portfolio

0.2%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$96.95 - $116.13 $20,844 - $24,967	-215 Reduced 5.28%	3,859 $385,000
Q4 2024 Jan 31, 2025	SELL	$102.88 - $117.55 $10,185 - $11,637	-99 Reduced 2.37%	4,074 $438,000
Q3 2024 Oct 29, 2024	SELL	$91.9 - $103.31 $13,141 - $14,773	-143 Reduced 3.31%	4,173 $430,000
Q2 2024 Jul 25, 2024	SELL	$90.96 - $99.77 $6,640 - $7,283	-73 Reduced 1.66%	4,316 $422,000
Q1 2024 May 01, 2024	SELL	$82.37 - $99.29 $49,586 - $59,772	-602 Reduced 12.06%	4,389 $433,000
Q4 2023 Feb 23, 2024	SELL	$72.95 - $86.19 $3,209 - $3,792	-44 Reduced 0.87%	4,991 $426,000
Q3 2023 Nov 02, 2023	SELL	$76.1 - $82.63 $7,381 - $8,015	-97 Reduced 1.89%	5,035 $387,000
Q2 2023 Jul 20, 2023	SELL	$73.46 - $81.03 $31,587 - $34,842	-430 Reduced 7.73%	5,132 $415,000
Q1 2023 Apr 19, 2023	SELL	$70.27 - $77.48 $16,232 - $17,897	-231 Reduced 3.99%	5,562 $422,000
Q4 2022 Jan 27, 2023	BUY	$67.78 - $77.01 $64,119 - $72,851	946 Added 19.52%	5,793 $411,000
Q3 2022 Nov 10, 2022	SELL	$66.63 - $78.22 $21,921 - $25,734	-329 Reduced 6.36%	4,847 $328,000
Q2 2022 Jul 15, 2022	SELL	$67.01 - $82.22 $7,103 - $8,715	-106 Reduced 2.01%	5,176 $352,000
Q1 2022 Apr 15, 2022	SELL	$74.08 - $93.14 $135,862 - $170,818	-1,834 Reduced 25.77%	5,282 $428,000
Q4 2021 Jan 20, 2022	BUY	$87.79 - $100.94 $624,713 - $718,289	7,116 New	7,116 $673,000

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 Tkg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tkg Advisors, LLC with notifications on news.

Account