Tkg Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tkg Advisors, LLC holds 4,173 shares of PDP stock, worth $458,946. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,173

Previous 4,316 3.31%

Holding current value

$458,946

Previous $422,000 1.9%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$91.9 - $103.31 $13,141 - $14,773	-143 Reduced 3.31%	4,173 $430,000
Q2 2024 Jul 25, 2024	SELL	$90.96 - $99.77 $6,640 - $7,283	-73 Reduced 1.66%	4,316 $422,000
Q1 2024 May 01, 2024	SELL	$82.37 - $99.29 $49,586 - $59,772	-602 Reduced 12.06%	4,389 $433,000
Q4 2023 Feb 23, 2024	SELL	$72.95 - $86.19 $3,209 - $3,792	-44 Reduced 0.87%	4,991 $426,000
Q3 2023 Nov 02, 2023	SELL	$76.1 - $82.63 $7,381 - $8,015	-97 Reduced 1.89%	5,035 $387,000
Q2 2023 Jul 20, 2023	SELL	$73.46 - $81.03 $31,587 - $34,842	-430 Reduced 7.73%	5,132 $415,000
Q1 2023 Apr 19, 2023	SELL	$70.27 - $77.48 $16,232 - $17,897	-231 Reduced 3.99%	5,562 $422,000
Q4 2022 Jan 27, 2023	BUY	$67.78 - $77.01 $64,119 - $72,851	946 Added 19.52%	5,793 $411,000
Q3 2022 Nov 10, 2022	SELL	$66.63 - $78.22 $21,921 - $25,734	-329 Reduced 6.36%	4,847 $328,000
Q2 2022 Jul 15, 2022	SELL	$67.01 - $82.22 $7,103 - $8,715	-106 Reduced 2.01%	5,176 $352,000
Q1 2022 Apr 15, 2022	SELL	$74.08 - $93.14 $135,862 - $170,818	-1,834 Reduced 25.77%	5,282 $428,000
Q4 2021 Jan 20, 2022	BUY	$87.79 - $100.94 $624,713 - $718,289	7,116 New	7,116 $673,000

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

Ticker PDP
Sector ETFs
Industry ETFs

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