Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,161 shares of PDP stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,161

Previous 17,612 2.56%

Holding current value

$1.9 Million

Previous $1.72 Million 2.84%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $41,446 - $46,592	-451 Reduced 2.56%	17,161 $1.77 Million
Q2 2024 Aug 08, 2024	SELL	$90.96 - $99.77 $107,787 - $118,227	-1,185 Reduced 6.3%	17,612 $1.72 Million
Q1 2024 May 15, 2024	BUY	$82.37 - $99.29 $807,061 - $972,843	9,798 Added 108.88%	18,797 $1.86 Million
Q4 2023 Feb 12, 2024	SELL	$72.95 - $86.19 $11,817 - $13,962	-162 Reduced 1.77%	8,999 $769,000
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $42,162 - $46,488	-600 Reduced 6.15%	9,161 $695,000
Q4 2022 Feb 15, 2023	BUY	$67.78 - $77.01 $11,251 - $12,783	166 Added 1.73%	9,761 $693,000
Q2 2022 Aug 04, 2022	BUY	$67.01 - $82.22 $4,154 - $5,097	62 Added 0.65%	9,595 $653,000
Q1 2022 May 02, 2022	SELL	$74.08 - $93.14 $31,409 - $39,491	-424 Reduced 4.26%	9,533 $772,000
Q3 2021 Nov 12, 2021	BUY	$86.96 - $95.19 $24,870 - $27,224	286 Added 2.96%	9,957 $891,000
Q2 2021 Aug 13, 2021	SELL	$81.47 - $89.74 $193,328 - $212,953	-2,373 Reduced 19.7%	9,671 $867,000
Q1 2021 May 14, 2021	BUY	$80.67 - $93.22 $381,649 - $441,023	4,731 Added 64.69%	12,044 $0
Q4 2020 Feb 11, 2021	SELL	$75.42 - $88.47 $30,168 - $35,388	-400 Reduced 5.19%	7,313 $642,000
Q3 2020 Oct 30, 2020	BUY	$68.06 - $80.01 $19,737 - $23,202	290 Added 3.91%	7,713 $590,000
Q1 2020 Apr 29, 2020	BUY	$45.89 - $70.38 $68,835 - $105,570	1,500 Added 25.33%	7,423 $400,000
Q4 2019 Jan 17, 2020	SELL	$59.31 - $64.55 $17,793 - $19,365	-300 Reduced 4.82%	5,923 $381,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,500 Reduced 19.42%	6,223 $375,000
Q1 2019 Apr 30, 2019	BUY	N/A	23 Added 0.3%	7,723 $437,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,164 Reduced 21.94%	7,700 $373,000
Q3 2018 Oct 23, 2018	BUY	N/A	147 Added 1.51%	9,864 $588,000
Q2 2018 Jul 20, 2018	BUY	N/A	9,717 New	9,717 $538,000

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

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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History