Wealth Bridge Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 5,619 shares of PDP stock, worth $632,755. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,619

Previous 5,619 -0.0%

Holding current value

$632,755

Previous $549,000 5.65%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$90.96 - $99.77 $272 - $299	-3 Reduced 0.05%	5,619 $549,000
Q4 2022 Jan 31, 2023	SELL	$67.78 - $77.01 $2,778 - $3,157	-41 Reduced 0.72%	5,622 $399,000
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $13,402 - $16,444	-200 Reduced 3.41%	5,663 $386,000
Q4 2021 Feb 11, 2022	SELL	$87.79 - $100.94 $368,454 - $423,645	-4,197 Reduced 41.72%	5,863 $554,000
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $15,565 - $17,039	-179 Reduced 1.75%	10,060 $900,000
Q2 2021 Aug 16, 2021	SELL	$81.47 - $89.74 $40,735 - $44,870	-500 Reduced 4.66%	10,239 $918,000
Q1 2021 May 17, 2021	SELL	$80.67 - $93.22 $17,666 - $20,415	-219 Reduced 2.0%	10,739 $914,000
Q3 2020 Nov 13, 2020	SELL	$68.06 - $80.01 $27,224 - $32,004	-400 Reduced 3.52%	10,958 $838,000
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $10,274 - $13,470	-199 Reduced 1.72%	11,358 $765,000
Q1 2020 May 15, 2020	BUY	$45.89 - $70.38 $596 - $914	13 Added 0.11%	11,557 $624,000
Q4 2019 Feb 12, 2020	SELL	$59.31 - $64.55 $18,860 - $20,526	-318 Reduced 2.68%	11,544 $743,000
Q3 2019 Nov 14, 2019	SELL	$60.34 - $61.87 $30,351 - $31,120	-503 Reduced 4.07%	11,862 $722,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,365 New	12,365 $599,000

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
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Wealth Bridge Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History