Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,743 shares of PDP stock, worth $183,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,743

Previous 1,833 4.91%

Holding current value

$183,485

Previous $197,000 11.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$96.95 - $116.13 $8,725 - $10,451	-90 Reduced 4.91%	1,743 $174,000
Q4 2024 Feb 13, 2025	BUY	$102.88 - $117.55 $188,579 - $215,469	1,833 New	1,833 $197,000
Q2 2024 Aug 12, 2024	SELL	$90.96 - $99.77 $150,538 - $165,119	-1,655 Reduced 44.62%	2,054 $201,000
Q1 2024 May 15, 2024	SELL	$82.37 - $99.29 $1.07 Million - $1.29 Million	-13,022 Reduced 77.83%	3,709 $366,000
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $120,732 - $142,644	1,655 Added 10.98%	16,731 $1.43 Million
Q3 2023 Oct 11, 2023	BUY	$76.1 - $82.63 $4,413 - $4,792	58 Added 0.39%	15,076 $1.16 Million
Q2 2023 Jul 10, 2023	SELL	$73.46 - $81.03 $48,263 - $53,236	-657 Reduced 4.19%	15,018 $1.22 Million
Q1 2023 Apr 14, 2023	SELL	$70.27 - $77.48 $136,815 - $150,853	-1,947 Reduced 11.05%	15,675 $1.19 Million
Q4 2022 Jan 31, 2023	BUY	$67.78 - $77.01 $407,154 - $462,599	6,007 Added 51.72%	17,622 $1.25 Million
Q3 2022 Oct 25, 2022	BUY	$66.63 - $78.22 $361,800 - $424,734	5,430 Added 87.79%	11,615 $785,000
Q2 2022 Aug 03, 2022	SELL	$67.01 - $82.22 $262,277 - $321,809	-3,914 Reduced 38.76%	6,185 $421,000
Q1 2022 Apr 18, 2022	SELL	$74.08 - $93.14 $36,817 - $46,290	-497 Reduced 4.69%	10,099 $818,000
Q4 2021 Jan 20, 2022	SELL	$87.79 - $100.94 $59.4 Million - $68.3 Million	-676,514 Reduced 98.46%	10,596 $1 Million
Q3 2021 Nov 01, 2021	BUY	$86.96 - $95.19 $59.3 Million - $64.9 Million	682,279 Added 14122.94%	687,110 $61.5 Million
Q2 2021 Jul 21, 2021	SELL	$81.47 - $89.74 $13,116 - $14,448	-161 Reduced 3.23%	4,831 $433,000
Q1 2021 Apr 27, 2021	SELL	$80.67 - $93.22 $10.1 Million - $11.7 Million	-125,772 Reduced 96.18%	4,992 $425,000
Q4 2020 Feb 01, 2021	SELL	$75.42 - $88.47 $14.4 Million - $16.9 Million	-191,120 Reduced 59.38%	130,764 $11.5 Million
Q3 2020 Nov 06, 2020	BUY	$68.06 - $80.01 $21.5 Million - $25.3 Million	316,287 Added 5651.01%	321,884 $24.6 Million
Q2 2020 Aug 05, 2020	SELL	$51.63 - $67.69 $3.6 Million - $4.73 Million	-69,823 Reduced 92.58%	5,597 $377,000
Q1 2020 May 07, 2020	BUY	$45.89 - $70.38 $3.21 Million - $4.92 Million	69,973 Added 1284.62%	75,420 $4.07 Million
Q4 2019 Jan 15, 2020	SELL	$59.31 - $64.55 $2.33 Million - $2.53 Million	-39,249 Reduced 87.81%	5,447 $351,000
Q3 2019 Nov 05, 2019	BUY	$60.34 - $61.87 $2.7 Million - $2.77 Million	44,696 New	44,696 $2.72 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,350 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	379 Added 9.54%	4,350 $259,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,971 New	3,971 $220,000

Others Institutions Holding PDP

# of Institutions

225

Shares Held

8.02M

Call Options Held

4.6K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History