Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 1,870 shares of PID stock, worth $33,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,870

Previous 4,329 56.8%

Holding current value

$33,379

Previous $77,000 57.14%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-2,459 Reduced 56.8%	1,870 $33,000
Q3 2024 Nov 12, 2024	SELL	$17.85 - $17.85 $929,146 - $929,146	-52,053 Reduced 92.32%	4,329 $77,000
Q2 2024 Aug 13, 2024	SELL	$17.33 - $18.86 $63,323 - $68,914	-3,654 Reduced 6.09%	56,382 $1.01 Million
Q1 2024 May 09, 2024	SELL	$17.58 - $18.72 $326,970 - $348,173	-18,599 Reduced 23.65%	60,036 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$15.86 - $18.53 $27,025 - $31,575	1,704 Added 2.21%	78,635 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$16.71 - $18.48 $287,428 - $317,874	17,201 Added 28.8%	76,931 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$17.43 - $18.47 $557 - $591	-32 Reduced 0.05%	59,730 $1.08 Million
Q1 2023 May 09, 2023	SELL	$16.69 - $18.06 $35,215 - $38,106	-2,110 Reduced 3.41%	59,762 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$16.35 - $17.47 $39,599 - $42,312	2,422 Added 4.07%	61,872 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$15.67 - $18.22 $375,296 - $436,369	-23,950 Reduced 28.72%	59,450 $907,000
Q2 2022 Aug 15, 2022	BUY	$16.85 - $19.84 $1.41 Million - $1.65 Million	83,400 New	83,400 $1.43 Million
Q4 2021 Feb 04, 2022	SELL	$17.38 - $18.6 $185,966 - $199,020	-10,700 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$15.47 - $17.13 $165,529 - $183,291	10,700 New	10,700 $178,000
Q4 2020 Feb 08, 2021	SELL	$12.62 - $15.72 $135,034 - $168,204	-10,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.12 - $13.53 $2,424 - $2,706	200 Added 1.9%	10,700 $136,000
Q2 2020 Aug 07, 2020	SELL	$10.94 - $13.93 $13,675 - $17,412	-1,250 Reduced 10.64%	10,500 $128,000
Q1 2020 May 14, 2020	SELL	$9.41 - $17.59 $22,819 - $42,655	-2,425 Reduced 17.11%	11,750 $133,000
Q2 2019 Aug 05, 2019	SELL	$15.81 - $16.8 $114,622 - $121,800	-7,250 Reduced 33.84%	14,175 $0
Q1 2019 May 15, 2019	SELL	$14.13 - $16.2 $7,065 - $8,100	-500 Reduced 2.28%	21,425 $340,000
Q4 2018 Feb 13, 2019	SELL	$13.74 - $15.89 $529,993 - $612,924	-38,573 Reduced 63.76%	21,925 $310,000
Q3 2018 Nov 13, 2018	SELL	$15.49 - $16.18 $77,450 - $80,900	-5,000 Reduced 7.63%	60,498 $952,000
Q2 2018 Aug 13, 2018	BUY	$15.31 - $16.15 $1 Million - $1.06 Million	65,498 New	65,498 $1.02 Million

Others Institutions Holding PID

# of Institutions

172

Shares Held

20.5M

Call Options Held

Put Options Held

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Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History