Morgan Rosel Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Morgan Rosel Wealth Management, LLC

$271 Million
Q2 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 22,773 shares of PDP stock, worth $2.34 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,773

Previous 23,409 2.72%

Holding current value

$2.34 Million

Previous $2.31 Million 3.63%

% of portfolio

0.82%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$90.96 - $99.77 $57,850 - $63,453	-636 Reduced 2.72%	22,773 $2.23 Million
Q1 2024 Apr 17, 2024	SELL	$82.37 - $99.29 $76,686 - $92,438	-931 Reduced 3.82%	23,409 $2.31 Million
Q4 2023 Jan 19, 2024	SELL	$72.95 - $86.19 $28,961 - $34,217	-397 Reduced 1.6%	24,340 $2.08 Million
Q3 2023 Oct 27, 2023	SELL	$76.1 - $82.63 $52,052 - $56,518	-684 Reduced 2.69%	24,737 $1.9 Million
Q2 2023 Aug 04, 2023	SELL	$73.46 - $81.03 $41,284 - $45,538	-562 Reduced 2.16%	25,421 $2.06 Million
Q1 2023 Apr 12, 2023	BUY	$70.27 - $77.48 $2,178 - $2,401	31 Added 0.12%	25,983 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$67.78 - $77.01 $25,891 - $29,417	-382 Reduced 1.45%	25,952 $0
Q3 2022 Oct 14, 2022	SELL	$66.63 - $78.22 $106,274 - $124,760	-1,595 Reduced 5.71%	26,334 $1.78 Million
Q2 2022 Jul 27, 2022	BUY	$67.01 - $82.22 $131,339 - $161,151	1,960 Added 7.55%	27,929 $1.9 Million
Q1 2022 Apr 22, 2022	SELL	$74.08 - $93.14 $4.86 Million - $6.12 Million	-65,672 Reduced 71.66%	25,969 $2.1 Million
Q4 2021 Jan 24, 2022	BUY	$87.79 - $100.94 $87,438 - $100,536	996 Added 1.1%	91,641 $8.66 Million
Q3 2021 Oct 26, 2021	BUY	$86.96 - $95.19 $112,178 - $122,795	1,290 Added 1.44%	90,645 $8.11 Million
Q2 2021 Jul 28, 2021	BUY	$81.47 - $89.74 $54,992 - $60,574	675 Added 0.76%	89,355 $8.01 Million
Q1 2021 Apr 30, 2021	SELL	$80.67 - $93.22 $2.15 Million - $2.48 Million	-26,644 Reduced 23.1%	88,680 $7.55 Million
Q4 2020 Feb 11, 2021	SELL	$75.42 - $88.47 $212,156 - $248,866	-2,813 Reduced 2.38%	115,324 $10.1 Million
Q3 2020 Oct 13, 2020	SELL	$68.06 - $80.01 $421,495 - $495,501	-6,193 Reduced 4.98%	118,137 $9.03 Million
Q2 2020 Jul 13, 2020	SELL	$51.63 - $67.69 $634,790 - $832,248	-12,295 Reduced 9.0%	124,330 $8.37 Million
Q1 2020 Apr 17, 2020	SELL	$45.89 - $70.38 $429,943 - $659,390	-9,369 Reduced 6.42%	136,625 $7.37 Million
Q4 2019 Jan 14, 2020	SELL	$59.31 - $64.55 $63,224 - $68,810	-1,066 Reduced 0.72%	145,994 $9.4 Million
Q3 2019 Oct 31, 2019	SELL	$60.34 - $61.87 $279,675 - $286,767	-4,635 Reduced 3.06%	147,060 $8.96 Million
Q2 2019 Aug 06, 2019	BUY	N/A	28,521 Added 23.16%	151,695 $9.15 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-9,075 Reduced 6.86%	123,174 $6.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	132,249 New	132,249 $6.41 Million

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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Morgan Rosel Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History