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

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 500 shares of PID stock, worth $8,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$8,925

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$17.43 - $18.47 $15,425 - $16,345	-885 Reduced 63.9%	500 $9,000
Q1 2023 May 02, 2023	BUY	$16.69 - $18.06 $23,115 - $25,013	1,385 New	1,385 $24,000
Q3 2022 Nov 14, 2022	SELL	$15.67 - $18.22 $1.07 Million - $1.24 Million	-68,193 Reduced 37.13%	115,484 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$16.85 - $19.84 $604,139 - $711,343	35,854 Added 24.25%	183,677 $3.15 Million
Q1 2022 May 13, 2022	BUY	$18.28 - $19.75 $818,249 - $884,049	44,762 Added 43.43%	147,823 $2.9 Million

Q4 2021 Feb 08, 2022	SELL	$17.38 - $18.6 $552,562 - $591,349	-31,793 Reduced 23.58%	103,061 $1.9 Million
Q3 2021 Oct 19, 2021	BUY	$17.08 - $18.24 $40,342 - $43,082	2,362 Added 1.78%	134,854 $2.37 Million
Q2 2021 Aug 02, 2021	BUY	$16.86 - $18.48 $93,522 - $102,508	5,547 Added 4.37%	132,492 $2.34 Million
Q1 2021 Apr 22, 2021	BUY	$15.47 - $17.13 $1.96 Million - $2.17 Million	126,945 New	126,945 $2.12 Million

Others Institutions Holding PID

# of Institutions

168

Shares Held

22.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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