Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Savant Capital, LLC holds 155,049 shares of PDP stock, worth $16.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

155,049

Previous 162,665 4.68%

Holding current value

$16.2 Million

Previous $16.8 Million 0.67%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$102.88 - $117.55 $783,534 - $895,260	-7,616 Reduced 4.68%	155,049 $16.7 Million
Q3 2024 Nov 04, 2024	SELL	$91.9 - $103.31 $277,813 - $312,306	-3,023 Reduced 1.82%	162,665 $16.8 Million
Q2 2024 Aug 05, 2024	SELL	$90.96 - $99.77 $602,155 - $660,477	-6,620 Reduced 3.84%	165,688 $16.2 Million
Q1 2024 May 03, 2024	SELL	$82.37 - $99.29 $568,023 - $684,703	-6,896 Reduced 3.85%	172,308 $17 Million
Q4 2023 Feb 05, 2024	SELL	$72.95 - $86.19 $428,435 - $506,193	-5,873 Reduced 3.17%	179,204 $15.3 Million
Q3 2023 Nov 06, 2023	SELL	$76.1 - $82.63 $375,173 - $407,365	-4,930 Reduced 2.59%	185,077 $14.2 Million
Q2 2023 Aug 04, 2023	SELL	$73.46 - $81.03 $472,641 - $521,347	-6,434 Reduced 3.28%	190,007 $15.4 Million
Q1 2023 May 02, 2023	SELL	$70.27 - $77.48 $646,132 - $712,428	-9,195 Reduced 4.47%	196,441 $14.9 Million
Q4 2022 Feb 06, 2023	BUY	$67.78 - $77.01 $66,017 - $75,007	974 Added 0.48%	205,636 $14.6 Million
Q3 2022 Oct 28, 2022	SELL	$66.63 - $78.22 $1.67 Million - $1.96 Million	-25,033 Reduced 10.9%	204,662 $13.8 Million
Q2 2022 Jul 22, 2022	BUY	$67.01 - $82.22 $13.2 Million - $16.2 Million	196,466 Added 591.25%	229,695 $15.6 Million
Q1 2022 May 05, 2022	BUY	$74.08 - $93.14 $777,025 - $976,945	10,489 Added 46.13%	33,229 $2.69 Million
Q4 2021 Feb 08, 2022	BUY	$87.79 - $100.94 $2 Million - $2.3 Million	22,740 New	22,740 $2.15 Million

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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Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History