Tfg Advisers LLC Invesco Exchange Traded Fd Tr Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tfg Advisers LLC holds 77,051 shares of PID stock, worth $1.38 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

77,051

Previous 76,853 0.26%

Holding current value

$1.38 Million

Previous $1.38 Million 0.15%

% of portfolio

0.5%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$17.85 - $17.85 $3,534 - $3,534	198 Added 0.26%	77,051 $1.38 Million
Q2 2024 Jul 25, 2024	BUY	$17.33 - $18.86 $11,021 - $11,994	636 Added 0.83%	76,853 $1.38 Million
Q1 2024 May 06, 2024	SELL	$17.58 - $18.72 $1,195 - $1,272	-68 Reduced 0.09%	76,217 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$15.86 - $18.53 $13,116 - $15,324	827 Added 1.1%	76,285 $1.41 Million
Q3 2023 Oct 19, 2023	BUY	$16.71 - $18.48 $37,413 - $41,376	2,239 Added 3.06%	75,458 $1.26 Million
Q2 2023 Jul 19, 2023	BUY	$17.43 - $18.47 $23,931 - $25,359	1,373 Added 1.91%	73,219 $1.32 Million
Q1 2023 May 02, 2023	BUY	$16.69 - $18.06 $14,203 - $15,369	851 Added 1.2%	71,846 $1.28 Million
Q4 2022 Feb 01, 2023	SELL	$16.35 - $17.47 $30,002 - $32,057	-1,835 Reduced 2.52%	70,995 $1.19 Million
Q3 2022 Oct 21, 2022	BUY	$15.67 - $18.22 $126,096 - $146,616	8,047 Added 12.42%	72,830 $1.11 Million
Q2 2022 Jul 20, 2022	BUY	$16.85 - $19.84 $155,778 - $183,420	9,245 Added 16.65%	64,783 $1.11 Million
Q1 2022 Apr 20, 2022	BUY	$18.28 - $19.75 $48,460 - $52,357	2,651 Added 5.01%	55,538 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$17.38 - $18.6 $70,545 - $75,497	4,059 Added 8.31%	52,887 $976,000
Q3 2021 Oct 21, 2021	BUY	$17.08 - $18.24 $19,402 - $20,720	1,136 Added 2.38%	48,828 $858,000
Q2 2021 Jul 19, 2021	SELL	$16.86 - $18.48 $539 - $591	-32 Reduced 0.07%	47,692 $843,000
Q1 2021 Apr 23, 2021	SELL	$15.47 - $17.13 $38,984 - $43,167	-2,520 Reduced 5.02%	47,724 $796,000
Q4 2020 Feb 02, 2021	SELL	$12.62 - $15.72 $125,480 - $156,303	-9,943 Reduced 16.52%	50,244 $771,000
Q3 2020 Nov 02, 2020	SELL	$12.12 - $13.53 $71,241 - $79,529	-5,878 Reduced 8.9%	60,187 $763,000
Q2 2020 Aug 04, 2020	SELL	$10.94 - $13.93 $35,576 - $45,300	-3,252 Reduced 4.69%	66,065 $804,000
Q1 2020 Apr 24, 2020	BUY	$9.41 - $17.59 $18,707 - $34,968	1,988 Added 2.95%	69,317 $786,000
Q4 2019 Mar 16, 2020	BUY	$15.52 - $17.17 $41,391 - $45,792	2,667 Added 4.12%	67,329 $1.15 Million
Q3 2019 May 01, 2020	BUY	$15.21 - $16.54 $93,800 - $102,002	6,167 Added 10.54%	64,662 $1.04 Million
Q2 2019 May 01, 2020	SELL	$15.81 - $16.8 $11,699 - $12,432	-740 Reduced 1.25%	58,495 $955,000
Q1 2019 Apr 30, 2020	SELL	$14.13 - $16.2 $17,874 - $20,493	-1,265 Reduced 2.09%	59,235 $940,000
Q4 2018 Apr 29, 2020	BUY	$13.74 - $15.89 $831,270 - $961,345	60,500 New	60,500 $854,000

Others Institutions Holding PID

# of Institutions

168

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
Sector ETFs
Industry ETFs

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