Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 14,262 shares of PDP stock, worth $1.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

14,262

Previous 7,034 102.76%

Holding current value

$1.6 Million

Previous $726,000 111.29%

% of portfolio

0.73%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$102.88 - $117.55 $743,616 - $849,651	7,228 Added 102.76%	14,262 $1.53 Million
Q3 2024 Oct 21, 2024	BUY	$91.9 - $103.31 $461,429 - $518,719	5,021 Added 249.43%	7,034 $726,000
Q3 2024 Oct 18, 2024	SELL	$91.9 - $103.31 $1.13 Million - $1.27 Million	-12,306 Reduced 85.94%	2,013 $207,000
Q2 2024 Jul 19, 2024	BUY	$90.96 - $99.77 $363 - $399	4 Added 0.03%	14,319 $1.4 Million
Q1 2024 Apr 16, 2024	BUY	$82.37 - $99.29 $2,635 - $3,177	32 Added 0.22%	14,315 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$72.95 - $86.19 $1.04 Million - $1.23 Million	14,283 New	14,283 $1.22 Million
Q2 2023 Jul 24, 2023	BUY	$73.46 - $81.03 $9,329 - $10,290	127 Added 0.89%	14,367 $1.16 Million
Q1 2023 Apr 19, 2023	BUY	$70.27 - $77.48 $2,178 - $2,401	31 Added 0.22%	14,240 $1.08 Million
Q4 2022 Jan 18, 2023	SELL	$67.78 - $77.01 $61,340 - $69,694	-905 Reduced 5.99%	14,209 $0
Q3 2022 Oct 31, 2022	BUY	$66.63 - $78.22 $69,095 - $81,114	1,037 Added 7.37%	15,114 $1.02 Million
Q2 2022 Jul 12, 2022	BUY	$67.01 - $82.22 $15,546 - $19,075	232 Added 1.68%	14,077 $958,000
Q1 2022 Apr 12, 2022	SELL	$74.08 - $93.14 $666 - $838	-9 Reduced 0.06%	13,845 $1.12 Million
Q4 2021 Jan 13, 2022	BUY	$87.79 - $100.94 $16,241 - $18,673	185 Added 1.35%	13,854 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	$86.96 - $95.19 $55,393 - $60,636	637 Added 4.89%	13,669 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$81.47 - $89.74 $110,391 - $121,597	1,355 Added 11.6%	13,032 $1.17 Million
Q1 2021 May 03, 2021	BUY	$80.67 - $93.22 $144,963 - $167,516	1,797 Added 18.19%	11,677 $994,000
Q4 2020 Jan 25, 2021	BUY	$75.42 - $88.47 $46,911 - $55,028	622 Added 6.72%	9,880 $867,000
Q3 2020 Oct 30, 2020	SELL	$68.06 - $80.01 $4,832 - $5,680	-71 Reduced 0.76%	9,258 $708,000
Q2 2020 Aug 10, 2020	SELL	$51.63 - $67.69 $6,195 - $8,122	-120 Reduced 1.27%	9,329 $628,000
Q1 2020 Apr 30, 2020	SELL	$45.89 - $70.38 $13,767 - $21,114	-300 Reduced 3.08%	9,449 $510,000
Q4 2019 Feb 03, 2020	BUY	$59.31 - $64.55 $69,036 - $75,136	1,164 Added 13.56%	9,749 $627,000
Q3 2019 Nov 07, 2019	BUY	$60.34 - $61.87 $297,476 - $305,019	4,930 Added 134.88%	8,585 $523,000
Q2 2019 Jul 09, 2019	BUY	N/A	3,655 New	3,655 $220,000
Q1 2019 Apr 25, 2019	SELL	N/A	-5,915 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-225 Reduced 3.66%	5,915 $287,000
Q3 2018 Oct 24, 2018	BUY	N/A	242 Added 4.1%	6,140 $366,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,898 New	5,898 $339,000

Others Institutions Holding PDP

# of Institutions

204

Shares Held

7.12M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History