Brandywine Oak Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 76,043 shares of PID stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

76,043

Previous 76,043 -0.0%

Holding current value

$1.36 Million

Previous $1.41 Million 3.34%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$17.43 - $18.47 $72,439 - $76,761	-4,156 Reduced 5.18%	76,043 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$16.35 - $17.47 $34,416 - $36,774	-2,105 Reduced 2.56%	80,199 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$15.67 - $18.22 $78,067 - $90,772	-4,982 Reduced 5.71%	82,304 $1.26 Million
Q2 2022 Jul 22, 2022	BUY	$16.85 - $19.84 $84,671 - $99,696	5,025 Added 6.11%	87,286 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$17.38 - $18.6 $17 - $18	1 Added 0.0%	82,261 $1.52 Million
Q3 2021 Oct 18, 2021	SELL	$17.08 - $18.24 $2,391 - $2,553	-140 Reduced 0.17%	82,260 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$16.86 - $18.48 $8,682 - $9,517	515 Added 0.63%	82,400 $1.46 Million
Q1 2021 May 06, 2021	BUY	$15.47 - $17.13 $28,139 - $31,159	1,819 Added 2.27%	81,885 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$12.62 - $15.72 $36,863 - $45,918	2,921 Added 3.79%	80,066 $1.23 Million
Q2 2020 Aug 06, 2020	SELL	$10.94 - $13.93 $737,410 - $938,951	-67,405 Reduced 46.63%	77,145 $938,000
Q1 2020 May 06, 2020	SELL	$9.41 - $17.59 $125,247 - $234,122	-13,310 Reduced 8.43%	144,550 $1.09 Million
Q4 2019 Jan 28, 2020	BUY	$15.52 - $17.17 $114,972 - $127,195	7,408 Added 4.92%	157,860 $2.69 Million
Q3 2019 Oct 30, 2019	BUY	$15.21 - $16.54 $780,425 - $848,667	51,310 Added 51.75%	150,452 $2.41 Million
Q2 2019 Jul 22, 2019	BUY	$15.81 - $16.8 $123,792 - $131,544	7,830 Added 8.57%	99,142 $1.62 Million
Q1 2019 May 09, 2019	BUY	$14.13 - $16.2 $46,431 - $53,233	3,286 Added 3.73%	91,312 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$13.74 - $15.89 $1.21 Million - $1.4 Million	88,026 New	88,026 $1.24 Million

Others Institutions Holding PID

# of Institutions

169

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Brandywine Oak Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History