Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Wealth Management LLC

  • $511 Million
  • Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 1,863 shares of PDP stock, worth $209,326. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,863
Holding current value
$209,326
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$102.88 - $117.55 $191,665 - $218,995
1,863 New
1,863 $200,000
Q4 2021

Feb 08, 2022
SELL
$87.79 - $100.94 $8.1 Million - $9.31 Million
-92,245 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$86.96 - $95.19 $519,933 - $569,141
-5,979 Reduced 6.09%
92,245 $8.08 Million
Q2 2021

Aug 09, 2021
BUY
$81.47 - $89.74 $221,028 - $243,464
2,713 Added 2.84%
98,224 $8.88 Million
Q1 2021

May 17, 2021
BUY
$80.67 - $93.22 $52,354 - $60,499
649 Added 0.68%
95,511 $8.1 Million
Q4 2020

Feb 12, 2021
BUY
$75.42 - $88.47 $663,243 - $778,005
8,794 Added 10.22%
94,862 $8.45 Million
Q3 2020

Nov 16, 2020
BUY
$68.06 - $80.01 $5.86 Million - $6.89 Million
86,068 New
86,068 $6.76 Million
Q2 2020

Aug 13, 2020
SELL
$51.63 - $67.69 $1.86 Million - $2.43 Million
-35,933 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$45.89 - $70.38 $121,057 - $185,662
2,638 Added 7.92%
35,933 $2.21 Million
Q4 2019

Feb 12, 2020
BUY
$59.31 - $64.55 $14,708 - $16,008
248 Added 0.75%
33,295 $2.14 Million
Q3 2019

Nov 13, 2019
BUY
$60.34 - $61.87 $898,402 - $921,182
14,889 Added 82.0%
33,047 $2.01 Million
Q2 2019

Jul 24, 2019
BUY
N/A
3,938 Added 27.69%
18,158 $1.1 Million
Q1 2019

May 10, 2019
SELL
N/A
-620 Reduced 4.18%
14,220 $806,000
Q4 2018

May 09, 2019
BUY
N/A
14,840 New
14,840 $719,000

Others Institutions Holding PDP

# of Institutions
204
Shares Held
7.12M
Call Options Held
13.4K
Put Options Held
11K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PDP Quotes by TradingView
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More about PDP
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