Global Assets Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 3,200 shares of PDP stock, worth $319,808. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,200 -0.0%

Holding current value

$319,808

Previous $329 Million 4.94%

% of portfolio

0.19%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$91.9 - $103.31 $294,080 - $330,592	3,200 New	3,200 $329 Million
Q1 2024 Apr 12, 2024	BUY	$82.37 - $99.29 $25.9 Million - $31.2 Million	314,224 New	314,224 $3.2 Million
Q3 2023 Oct 04, 2023	SELL	$76.1 - $82.63 $114,149 - $123,945	-1,500 Reduced 31.91%	3,200 $246,000
Q4 2022 Jan 31, 2023	SELL	$67.78 - $77.01 $27,112 - $30,804	-400 Reduced 7.84%	4,700 $333,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $78.22 $339,813 - $398,922	5,100 New	5,100 $381,000

Others Institutions Holding PDP

# of Institutions

222

Shares Held

7.81M

Call Options Held

6.7K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Global Assets Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History