Capital Wealth Alliance, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Wealth Alliance, LLC

$188 Million
Q3 2025

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 2,245 shares of PDP stock, worth $268,883. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,245

Previous 5,937 62.19%

Holding current value

$268,883

Previous $644,000 58.85%

% of portfolio

0.14%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$107.15 - $118.05 $395,597 - $435,840	-3,692 Reduced 62.19%	2,245 $265,000
Q2 2025 Jul 30, 2025	BUY	$89.44 - $108.59 $36,044 - $43,761	403 Added 7.28%	5,937 $644,000
Q1 2025 May 14, 2025	BUY	$96.95 - $116.13 $106,451 - $127,510	1,098 Added 24.75%	5,534 $553,000
Q4 2024 Jan 29, 2025	BUY	$102.88 - $117.55 $456,375 - $521,451	4,436 New	4,436 $477,000
Q1 2023 May 04, 2023	SELL	$70.27 - $77.48 $619,851 - $683,451	-8,821 Reduced 72.71%	3,310 $251,000
Q4 2022 Feb 01, 2023	BUY	$67.78 - $77.01 $164,908 - $187,365	2,433 Added 25.09%	12,131 $861,000
Q3 2022 Nov 08, 2022	SELL	$66.63 - $78.22 $719,404 - $844,541	-10,797 Reduced 52.68%	9,698 $655,000
Q2 2022 Sep 23, 2022	BUY	$67.01 - $82.22 $1.1 Million - $1.35 Million	16,362 Added 395.89%	20,495 $1.4 Million
Q2 2022 Aug 02, 2022	SELL	$67.01 - $82.22 $1.16 Million - $1.43 Million	-17,361 Reduced 80.77%	4,133 $390,000
Q1 2022 May 16, 2022	BUY	$74.08 - $93.14 $65,486 - $82,335	884 Added 4.29%	21,494 $1.74 Million
Q4 2021 Jan 27, 2022	SELL	$87.79 - $100.94 $217,192 - $249,725	-2,474 Reduced 10.72%	20,610 $1.95 Million
Q3 2021 Nov 02, 2021	BUY	$86.96 - $95.19 $24,261 - $26,558	279 Added 1.22%	23,084 $2.13 Million
Q2 2021 Aug 02, 2021	BUY	$81.47 - $89.74 $58,006 - $63,894	712 Added 3.22%	22,805 $1.98 Million
Q1 2021 May 07, 2021	BUY	$80.67 - $93.22 $574,531 - $663,912	7,122 Added 47.57%	22,093 $1.88 Million
Q4 2020 Feb 05, 2021	BUY	$75.42 - $88.47 $179,047 - $210,027	2,374 Added 18.85%	14,971 $1.34 Million
Q3 2020 Oct 26, 2020	SELL	$68.06 - $80.01 $686,589 - $807,140	-10,088 Reduced 44.47%	12,597 $963,000
Q2 2020 Aug 03, 2020	SELL	$51.63 - $67.69 $63,969 - $83,867	-1,239 Reduced 5.18%	22,685 $1.53 Million
Q1 2020 Apr 28, 2020	BUY	$45.89 - $70.38 $250,926 - $384,837	5,468 Added 29.63%	23,924 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$59.31 - $64.55 $1.09 Million - $1.19 Million	18,456 New	18,456 $1.22 Million

Others Institutions Holding PDP

# of Institutions

221

Shares Held

7.49M

Call Options Held

6.3K

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.

Account

Capital Wealth Alliance, LLC Invesco Exchange Traded Fd Tr Transaction History