A detailed history of Baker Avenue Asset Management, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,276 shares of PDP stock, worth $470,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,276
Previous 4,357 1.86%
Holding current value
$470,274
Previous $426,000 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$91.9 - $103.31 $7,443 - $8,368
-81 Reduced 1.86%
4,276 $441,000
Q2 2024

Aug 07, 2024

SELL
$90.96 - $99.77 $61,034 - $66,945
-671 Reduced 13.35%
4,357 $426,000
Q1 2024

May 10, 2024

BUY
$82.37 - $99.29 $52,387 - $63,148
636 Added 14.48%
5,028 $496,000
Q4 2023

Feb 13, 2024

BUY
$72.95 - $86.19 $51,210 - $60,505
702 Added 19.02%
4,392 $375,000
Q4 2022

Feb 13, 2023

SELL
$67.78 - $77.01 $2,982 - $3,388
-44 Reduced 1.18%
3,690 $262,000
Q3 2022

Nov 14, 2022

SELL
$66.63 - $78.22 $114,803 - $134,773
-1,723 Reduced 31.57%
3,734 $252,000
Q1 2021

May 17, 2021

SELL
$80.67 - $93.22 $75,023 - $86,694
-930 Reduced 14.56%
5,457 $464,000
Q4 2020

Feb 17, 2021

SELL
$75.42 - $88.47 $7,542 - $8,847
-100 Reduced 1.54%
6,387 $560,000
Q3 2020

Nov 16, 2020

SELL
$68.06 - $80.01 $7,622 - $8,961
-112 Reduced 1.7%
6,487 $495,000
Q2 2020

Aug 12, 2020

SELL
$51.63 - $67.69 $3,665 - $4,805
-71 Reduced 1.06%
6,599 $444,000
Q3 2019

Nov 15, 2019

SELL
$60.34 - $61.87 $38,617 - $39,596
-640 Reduced 8.76%
6,670 $406,000
Q2 2019

Aug 14, 2019

BUY
N/A
170 Added 2.38%
7,310 $440,000
Q1 2019

May 15, 2019

SELL
N/A
-9,920 Reduced 58.15%
7,140 $404,000
Q4 2018

Feb 14, 2019

SELL
N/A
-1,150 Reduced 6.32%
17,060 $827,000
Q3 2018

Nov 15, 2018

SELL
N/A
-710 Reduced 3.75%
18,210 $1.09 Million
Q2 2018

Aug 14, 2018

BUY
N/A
18,920 New
18,920 $1.05 Million

Others Institutions Holding PDP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PDP
  • Sector ETFs
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