Tkg Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Tkg Advisors, LLC

$175 Million
Q1 2024

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 4,389 shares of PDP stock, worth $433,282. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,991 12.06%

Holding current value

$433,282

Previous $426,000 1.64%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.96 - $77.01 $66,182 - $72,851	946 Added 19.52%	5,793 $411,000
Q3 2022 Nov 10, 2022	SELL	N/A	-329 Reduced 6.36%	4,847 $328,000
Q2 2022 Jul 15, 2022	SELL	N/A	-106 Reduced 2.01%	5,176 $352,000
Q1 2022 Apr 15, 2022	SELL	N/A	-1,834 Reduced 25.77%	5,282 $428,000
Q4 2021 Jan 20, 2022	BUY	N/A	7,116 New	7,116 $673,000

Others Institutions Holding PDP

# of Institutions

196

Shares Held

7.69M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

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