G&S Capital LLC Invesco Exchange Traded Fd Tr Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, G&S Capital LLC holds 22,954 shares of PDP stock, worth $2.46 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

22,954

Previous 23,454 2.13%

Holding current value

$2.46 Million

Previous $2.3 Million 3.27%

% of portfolio

1.03%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$91.9 - $103.31 $45,950 - $51,655	-500 Reduced 2.13%	22,954 $2.37 Million
Q2 2024 Jul 30, 2024	SELL	$90.96 - $99.77 $62,580 - $68,641	-688 Reduced 2.85%	23,454 $2.3 Million
Q1 2024 Apr 15, 2024	SELL	$82.37 - $99.29 $167,046 - $201,360	-2,028 Reduced 7.75%	24,142 $2.38 Million
Q4 2023 Jan 26, 2024	SELL	$72.95 - $86.19 $6,711 - $7,929	-92 Reduced 0.35%	26,170 $2.24 Million
Q3 2023 Oct 12, 2023	SELL	$76.1 - $82.63 $82,644 - $89,736	-1,086 Reduced 3.97%	26,262 $2.02 Million
Q2 2023 Jul 26, 2023	SELL	$73.46 - $81.03 $288,036 - $317,718	-3,921 Reduced 12.54%	27,348 $2.22 Million
Q1 2023 Apr 20, 2023	SELL	$70.27 - $77.48 $73,432 - $80,966	-1,045 Reduced 3.23%	31,269 $2.38 Million
Q4 2022 Jan 20, 2023	BUY	$67.78 - $77.01 $512,145 - $581,887	7,556 Added 30.52%	32,314 $0
Q3 2022 Oct 21, 2022	BUY	$66.63 - $78.22 $93,015 - $109,195	1,396 Added 5.98%	24,758 $1.67 Million
Q2 2022 Jul 21, 2022	BUY	$67.01 - $82.22 $27,943 - $34,285	417 Added 1.82%	23,362 $1.59 Million
Q1 2022 Apr 15, 2022	SELL	$74.08 - $93.14 $366,696 - $461,043	-4,950 Reduced 17.75%	22,945 $1.86 Million
Q4 2021 Jan 20, 2022	SELL	$87.79 - $100.94 $154,773 - $177,957	-1,763 Reduced 5.94%	27,895 $2.64 Million
Q3 2021 Oct 19, 2021	SELL	$86.96 - $95.19 $36,523 - $39,979	-420 Reduced 1.4%	29,658 $2.65 Million
Q2 2021 Jul 22, 2021	BUY	$81.47 - $89.74 $212,066 - $233,593	2,603 Added 9.47%	30,078 $2.7 Million
Q1 2021 Apr 15, 2021	BUY	$80.67 - $93.22 $98,094 - $113,355	1,216 Added 4.63%	27,475 $2.34 Million
Q4 2020 Jan 21, 2021	SELL	$75.42 - $88.47 $9,804 - $11,501	-130 Reduced 0.49%	26,259 $2.3 Million
Q3 2020 Oct 21, 2020	SELL	$68.06 - $80.01 $1.05 Million - $1.23 Million	-15,386 Reduced 36.83%	26,389 $2.02 Million
Q2 2020 Jul 24, 2020	BUY	$51.63 - $67.69 $93,966 - $123,195	1,820 Added 4.56%	41,775 $2.81 Million
Q1 2020 Apr 23, 2020	BUY	$45.89 - $70.38 $517,639 - $793,886	11,280 Added 39.34%	39,955 $2.16 Million
Q4 2019 Jan 21, 2020	SELL	$59.31 - $64.55 $2.21 Million - $2.41 Million	-37,264 Reduced 56.51%	28,675 $1.85 Million
Q3 2019 Oct 17, 2019	SELL	$60.34 - $61.87 $177,278 - $181,774	-2,938 Reduced 4.27%	65,939 $4.02 Million
Q2 2019 Jul 19, 2019	BUY	N/A	26,885 Added 64.02%	68,877 $4.16 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-18 Reduced 0.04%	41,992 $2.38 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-32,423 Reduced 43.56%	42,010 $2.04 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-29,174 Reduced 28.16%	74,433 $4.44 Million
Q2 2018 Aug 01, 2018	BUY	N/A	103,607 New	103,607 $5.73 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account