Bridge Advisory, LLC Invesco Fd Tr Transaction History

Bridge Advisory, LLC

$200 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$26.97 - $30.38 $55,693 - $62,734	-2,065 Reduced 5.91%	32,847 $0
Q3 2022 Oct 17, 2022	SELL	$26.23 - $31.45 $50,309 - $60,321	-1,918 Reduced 5.21%	34,912 $894,000
Q2 2022 Jul 13, 2022	SELL	$28.89 - $35.0 $34,407 - $41,685	-1,191 Reduced 3.13%	36,830 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$32.41 - $37.18 $618,058 - $709,022	19,070 Added 100.63%	38,021 $1.31 Million
Q4 2021 Jan 19, 2022	BUY	$35.57 - $39.02 $48,659 - $53,379	1,368 Added 7.78%	18,951 $697,000

Q3 2021 Oct 29, 2021	BUY	$37.05 - $39.82 $161,389 - $173,455	4,356 Added 32.93%	17,583 $660,000
Q2 2021 Aug 30, 2021	BUY	$36.96 - $39.61 $488,869 - $523,921	13,227 New	13,227 $506,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

8.81M
Shares

$288 Million
0.4% of portfolio
Cutler Investment Counsel LLC

315K
Shares

$10.3 Million
1.39% of portfolio
Flow Traders U.S. LLC New York, NY

285K
Shares

$9.31 Million
0.5% of portfolio
Invesco Ltd. Atlanta, GA

234K
Shares

$7.64 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

205K
Shares

$6.7 Million
1.57% of portfolio

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