Trustcore Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,389 shares of PID stock, worth $131,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,389

Previous 7,354 0.48%

Holding current value

$131,893

Previous $112,000 9.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$16.35 - $17.47 $572 - $611	35 Added 0.48%	7,389 $123,000
Q3 2022 Nov 03, 2022	BUY	$15.67 - $18.22 $2,475 - $2,878	158 Added 2.2%	7,354 $112,000
Q2 2022 Jul 26, 2022	BUY	$16.85 - $19.84 $690 - $813	41 Added 0.57%	7,196 $123,000
Q1 2022 May 09, 2022	BUY	$18.28 - $19.75 $1,462 - $1,580	80 Added 1.13%	7,155 $140,000
Q4 2021 Feb 09, 2022	BUY	$17.38 - $18.6 $712 - $762	41 Added 0.58%	7,075 $131,000
Q3 2021 Nov 08, 2021	BUY	$17.08 - $18.24 $1,332 - $1,422	78 Added 1.12%	7,034 $124,000
Q2 2021 Aug 02, 2021	BUY	$16.86 - $18.48 $674 - $739	40 Added 0.58%	6,956 $123,000
Q1 2021 Apr 30, 2021	BUY	$15.47 - $17.13 $773 - $856	50 Added 0.73%	6,916 $115,000
Q4 2020 Feb 04, 2021	BUY	$12.62 - $15.72 $555 - $691	44 Added 0.64%	6,866 $105,000
Q3 2020 Nov 02, 2020	BUY	$12.12 - $13.53 $1,381 - $1,542	114 Added 1.7%	6,822 $87,000
Q2 2020 Jul 29, 2020	BUY	$10.94 - $13.93 $525 - $668	48 Added 0.72%	6,708 $82,000
Q1 2020 May 07, 2020	BUY	$9.41 - $17.59 $743 - $1,389	79 Added 1.2%	6,660 $76,000
Q4 2019 Jan 30, 2020	BUY	$15.52 - $17.17 $853 - $944	55 Added 0.84%	6,581 $112,000
Q3 2019 Oct 30, 2019	BUY	$15.21 - $16.54 $1,794 - $1,951	118 Added 1.84%	6,526 $105,000
Q2 2019 Jul 25, 2019	BUY	$15.81 - $16.8 $221 - $235	14 Added 0.22%	6,408 $105,000
Q1 2019 May 07, 2019	BUY	$14.13 - $16.2 $932 - $1,069	66 Added 1.04%	6,394 $102,000
Q4 2018 Feb 05, 2019	BUY	$13.74 - $15.89 $1,099 - $1,271	80 Added 1.28%	6,328 $89,000
Q3 2018 Nov 09, 2018	BUY	$15.49 - $16.18 $944 - $986	61 Added 0.99%	6,248 $98,000
Q2 2018 Jul 30, 2018	BUY	$15.31 - $16.15 $94,722 - $99,920	6,187 New	6,187 $97,000

Others Institutions Holding PID

# of Institutions

160

Shares Held

19.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Trustcore Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History