Trinity Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 3,678 shares of PDP stock, worth $425,728. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,678 -0.0%

Holding current value

$425,728

Previous $359,000 5.57%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$90.96 - $99.77 $20,829 - $22,847	-229 Reduced 5.86%	3,678 $359,000
Q4 2023 Jan 18, 2024	SELL	$72.95 - $86.19 $3,355 - $3,964	-46 Reduced 1.16%	3,907 $334,000
Q3 2023 Oct 10, 2023	SELL	$76.1 - $82.63 $12,632 - $13,716	-166 Reduced 4.03%	3,953 $304,000
Q4 2022 Jan 23, 2023	SELL	$67.78 - $77.01 $2,982 - $3,388	-44 Reduced 1.06%	4,119 $0
Q3 2022 Oct 13, 2022	SELL	$66.63 - $78.22 $8,195 - $9,621	-123 Reduced 2.87%	4,163 $281,000
Q2 2022 Jul 13, 2022	SELL	$67.01 - $82.22 $10,654 - $13,072	-159 Reduced 3.58%	4,286 $292,000
Q1 2022 Apr 21, 2022	SELL	$74.08 - $93.14 $2,370 - $2,980	-32 Reduced 0.71%	4,445 $360,000
Q4 2021 Feb 02, 2022	SELL	$87.79 - $100.94 $1,843 - $2,119	-21 Reduced 0.47%	4,477 $423,000
Q3 2021 Oct 28, 2021	SELL	$86.96 - $95.19 $7,304 - $7,995	-84 Reduced 1.83%	4,498 $402,000
Q1 2021 May 20, 2021	BUY	$80.67 - $93.22 $6,856 - $7,923	85 Added 1.89%	4,582 $390,000
Q4 2020 Feb 09, 2021	SELL	$75.42 - $88.47 $2,187 - $2,565	-29 Reduced 0.64%	4,497 $395,000
Q2 2020 Aug 05, 2020	SELL	$51.63 - $67.69 $132,121 - $173,218	-2,559 Reduced 36.12%	4,526 $305,000
Q1 2020 May 11, 2020	SELL	$45.89 - $70.38 $1,101 - $1,689	-24 Reduced 0.34%	7,085 $382,000
Q4 2019 Feb 26, 2020	BUY	$59.31 - $64.55 $421,634 - $458,885	7,109 New	7,109 $458,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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