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 7,343 shares of PKW stock, worth $883,216. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,343

Previous 4,962 47.98%

Holding current value

$883,216

Previous $515,000 63.11%

% of portfolio

0.25%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$102.34 - $114.52 $243,671 - $272,672	2,381 Added 47.98%	7,343 $840,000
Q2 2024 Aug 02, 2024	BUY	$101.52 - $107.47 $67,713 - $71,682	667 Added 15.53%	4,962 $515,000
Q1 2024 Apr 30, 2024	BUY	$97.02 - $108.23 $39,099 - $43,616	403 Added 10.35%	4,295 $464,000
Q4 2023 Feb 12, 2024	BUY	$84.45 - $99.49 $29,895 - $35,219	354 Added 10.01%	3,892 $385,000
Q3 2023 Nov 08, 2023	BUY	$88.14 - $94.01 $23,885 - $25,476	271 Added 8.3%	3,538 $318,000
Q2 2023 Aug 01, 2023	SELL	$82.13 - $89.45 $11,333 - $12,344	-138 Reduced 4.05%	3,267 $292,000
Q1 2023 May 10, 2023	BUY	$81.11 - $92.49 $276,179 - $314,928	3,405 New	3,405 $289,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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