Tradition Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 64,263 shares of PDP stock, worth $7.07 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

64,263

Previous 62,401 2.98%

Holding current value

$7.07 Million

Previous $6.11 Million 8.66%

% of portfolio

0.63%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.9 - $103.31 $171,117 - $192,363	1,862 Added 2.98%	64,263 $6.64 Million
Q2 2024 Aug 12, 2024	BUY	$90.96 - $99.77 $805,814 - $883,862	8,859 Added 16.55%	62,401 $6.11 Million
Q1 2024 May 13, 2024	BUY	$82.37 - $99.29 $712,253 - $858,560	8,647 Added 19.26%	53,542 $5.29 Million
Q4 2023 Feb 12, 2024	BUY	$72.95 - $86.19 $7,003 - $8,274	96 Added 0.21%	44,895 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$76.1 - $82.63 $482,930 - $524,369	6,346 Added 16.5%	44,799 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $43,782 - $48,293	-596 Reduced 1.53%	38,453 $3.12 Million
Q1 2023 May 11, 2023	SELL	$70.27 - $77.48 $171,669 - $189,283	-2,443 Reduced 5.89%	39,049 $2.97 Million
Q4 2022 Feb 03, 2023	SELL	$67.78 - $77.01 $246,515 - $280,085	-3,637 Reduced 8.06%	41,492 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $650,841 - $764,052	-9,768 Reduced 17.79%	45,129 $3.05 Million
Q2 2022 Aug 02, 2022	SELL	$67.01 - $82.22 $4.29 Million - $5.26 Million	-63,960 Reduced 53.81%	54,897 $3.74 Million
Q1 2022 May 11, 2022	SELL	$74.08 - $93.14 $999,042 - $1.26 Million	-13,486 Reduced 10.19%	118,857 $9.63 Million
Q4 2021 Feb 14, 2022	SELL	$87.79 - $100.94 $1.1 Million - $1.27 Million	-12,533 Reduced 8.65%	132,343 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $96,177 - $105,280	-1,106 Reduced 0.76%	144,876 $13 Million
Q2 2021 Aug 09, 2021	SELL	$81.47 - $89.74 $246,120 - $271,104	-3,021 Reduced 2.03%	145,982 $13.1 Million
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $1.4 Million - $1.62 Million	-17,378 Reduced 10.44%	149,003 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.42 - $88.47 $12.5 Million - $14.7 Million	166,381 New	166,381 $14.6 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Tradition Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History