Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,734 shares of PDP stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,734

Previous 10,115 6.12%

Holding current value

$1.16 Million

Previous $999,000 5.11%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$90.96 - $99.77 $56,304 - $61,757	619 Added 6.12%	10,734 $1.05 Million
Q1 2024 Apr 29, 2024	SELL	$82.37 - $99.29 $104,609 - $126,098	-1,270 Reduced 11.16%	10,115 $999,000
Q4 2023 Feb 06, 2024	SELL	$72.95 - $86.19 $127,078 - $150,142	-1,742 Reduced 13.27%	11,385 $973,000
Q3 2023 Nov 13, 2023	SELL	$76.1 - $82.63 $2,435 - $2,644	-32 Reduced 0.24%	13,127 $1.01 Million
Q2 2023 Aug 15, 2023	SELL	$73.46 - $81.03 $4.12 Million - $4.55 Million	-56,120 Reduced 81.01%	13,159 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$70.27 - $77.48 $3.19 Million - $3.51 Million	-45,347 Reduced 39.56%	69,279 $5.26 Million
Q4 2022 Feb 07, 2023	BUY	$67.78 - $77.01 $3.05 Million - $3.46 Million	44,947 Added 64.51%	114,626 $8.14 Million
Q3 2022 Oct 28, 2022	SELL	$66.63 - $78.22 $52,237 - $61,324	-784 Reduced 1.11%	69,679 $4.71 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $21,711 - $26,639	-324 Reduced 0.46%	70,463 $4.8 Million
Q1 2022 May 04, 2022	BUY	$74.08 - $93.14 $3.77 Million - $4.74 Million	50,915 Added 256.21%	70,787 $5.74 Million
Q4 2021 Feb 07, 2022	BUY	$87.79 - $100.94 $912,225 - $1.05 Million	10,391 Added 109.6%	19,872 $1.88 Million
Q3 2021 Nov 02, 2021	SELL	$86.96 - $95.19 $1,739 - $1,903	-20 Reduced 0.21%	9,481 $848,000
Q2 2021 Aug 11, 2021	SELL	$81.47 - $89.74 $12,057 - $13,281	-148 Reduced 1.53%	9,501 $851,000
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $43,319 - $50,059	-537 Reduced 5.27%	9,649 $821,000
Q4 2020 Feb 16, 2021	SELL	$75.42 - $88.47 $12,368 - $14,509	-164 Reduced 1.58%	10,186 $894,000
Q3 2020 Nov 13, 2020	BUY	$68.06 - $80.01 $181,379 - $213,226	2,665 Added 34.68%	10,350 $791,000
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $23,646 - $31,002	-458 Reduced 5.62%	7,685 $518,000
Q1 2020 May 07, 2020	BUY	$45.89 - $70.38 $45 - $70	1 Added 0.01%	8,143 $439,000
Q4 2019 Feb 06, 2020	BUY	$59.31 - $64.55 $415 - $451	7 Added 0.09%	8,142 $524,000
Q3 2019 Nov 05, 2019	BUY	$60.34 - $61.87 $31,859 - $32,667	528 Added 6.94%	8,135 $495,000
Q2 2019 Aug 08, 2019	SELL	N/A	-774 Reduced 9.24%	7,607 $459,000
Q1 2019 May 15, 2019	SELL	N/A	-25,956 Reduced 75.59%	8,381 $475,000
Q4 2018 Jan 31, 2019	BUY	N/A	23,209 Added 208.56%	34,337 $1.66 Million
Q3 2018 Oct 29, 2018	BUY	N/A	28 Added 0.25%	11,128 $663,000
Q2 2018 Jul 19, 2018	BUY	N/A	11,100 New	11,100 $614,000

Others Institutions Holding PDP

# of Institutions

221

Shares Held

7.82M

Call Options Held

6.7K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History