Strid Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strid Group, LLC holds 123,019 shares of PDP stock, worth $12.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

123,019

Previous 124,450 1.15%

Holding current value

$12.7 Million

Previous $12.2 Million 4.3%

% of portfolio

1.96%

Previous 2.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$91.9 - $103.31 $131,508 - $147,836	-1,431 Reduced 1.15%	123,019 $12.7 Million
Q2 2024 Jul 17, 2024	SELL	$90.96 - $99.77 $460,075 - $504,636	-5,058 Reduced 3.91%	124,450 $12.2 Million
Q1 2024 Apr 24, 2024	SELL	$82.37 - $99.29 $525,602 - $633,569	-6,381 Reduced 4.7%	129,508 $12.8 Million
Q4 2023 Jan 31, 2024	BUY	$72.95 - $86.19 $893,564 - $1.06 Million	12,249 Added 9.91%	135,889 $11.6 Million
Q3 2023 Oct 10, 2023	SELL	$76.1 - $82.63 $174,116 - $189,057	-2,288 Reduced 1.82%	123,640 $9.52 Million
Q2 2023 Jul 25, 2023	SELL	$73.46 - $81.03 $84,993 - $93,751	-1,157 Reduced 0.91%	125,928 $10.2 Million
Q1 2023 Apr 24, 2023	SELL	$70.27 - $77.48 $533,841 - $588,615	-7,597 Reduced 5.64%	127,085 $9.65 Million
Q4 2022 Jan 27, 2023	SELL	$67.78 - $77.01 $278,643 - $316,588	-4,111 Reduced 2.96%	134,682 $0
Q3 2022 Oct 12, 2022	SELL	$66.63 - $78.22 $982,059 - $1.15 Million	-14,739 Reduced 9.6%	138,793 $9.38 Million
Q2 2022 Jul 11, 2022	SELL	$67.01 - $82.22 $1.71 Million - $2.1 Million	-25,517 Reduced 14.25%	153,532 $10.5 Million
Q1 2022 Apr 11, 2022	SELL	$74.08 - $93.14 $714,427 - $898,242	-9,644 Reduced 5.11%	179,049 $14.5 Million
Q4 2021 Jan 14, 2022	SELL	$87.79 - $100.94 $120,535 - $138,590	-1,373 Reduced 0.72%	188,693 $17.8 Million
Q3 2021 Oct 08, 2021	SELL	$86.96 - $95.19 $182,876 - $200,184	-2,103 Reduced 1.09%	190,066 $17 Million
Q2 2021 Jul 28, 2021	SELL	$81.47 - $89.74 $426,902 - $470,237	-5,240 Reduced 2.65%	192,169 $16.8 Million
Q1 2021 Apr 23, 2021	SELL	$80.67 - $93.22 $178,603 - $206,389	-2,214 Reduced 1.11%	197,409 $16.8 Million
Q4 2020 Feb 05, 2021	SELL	$75.42 - $88.47 $1.81 Million - $2.12 Million	-23,981 Reduced 10.72%	199,623 $17.5 Million
Q3 2020 Oct 23, 2020	SELL	$68.06 - $80.01 $383,041 - $450,296	-5,628 Reduced 2.46%	223,604 $17.1 Million
Q2 2020 Jul 09, 2020	SELL	$51.63 - $67.69 $1.52 Million - $1.99 Million	-29,423 Reduced 11.38%	229,232 $15.4 Million
Q1 2020 Apr 09, 2020	SELL	$45.89 - $70.38 $1.56 Million - $2.39 Million	-33,930 Reduced 11.6%	258,655 $14 Million
Q4 2019 Jan 17, 2020	SELL	$59.31 - $64.55 $785,976 - $855,416	-13,252 Reduced 4.33%	292,585 $18.8 Million
Q3 2019 Oct 22, 2019	SELL	$60.34 - $61.87 $455,325 - $466,871	-7,546 Reduced 2.41%	305,837 $18.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-9,734 Reduced 3.01%	313,383 $18.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,556 Reduced 4.03%	323,117 $18.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-32,296 Reduced 8.75%	336,673 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,649 Reduced 3.06%	368,969 $22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	380,618 New	380,618 $21.1 Million

Others Institutions Holding PDP

# of Institutions

191

Shares Held

7.01M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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