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 6,174 shares of PRF stock, worth $264,247. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,174
Previous 6,166 0.13%
Holding current value
$264,247
Previous $233,000 7.3%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$37.33 - $40.63 $298 - $325
8 Added 0.13%
6,174 $250,000
Q2 2024

Aug 02, 2024
BUY
$36.45 - $38.58 $291 - $308
8 Added 0.13%
6,166 $233,000
Q1 2024

Apr 30, 2024
BUY
$34.62 - $38.47 $242 - $269
7 Added 0.11%
6,158 $236,000
Q4 2023

Feb 12, 2024
BUY
$30.37 - $35.31 $186,805 - $217,191
6,151 New
6,151 $216,000
Q2 2022

Aug 12, 2022
SELL
$145.08 - $172.75 $172,500 - $205,399
-1,189 Closed
0 $0
Q1 2022

Apr 15, 2022
BUY
$162.0 - $175.48 $192,618 - $208,645
1,189 New
1,189 $203,000
Q3 2021

Nov 12, 2021
SELL
$155.35 - $165.12 $229,607 - $244,047
-1,478 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$152.89 - $163.76 $305 - $327
2 Added 0.14%
1,478 $237,000
Q1 2021

May 17, 2021
BUY
$131.4 - $153.47 $193,946 - $226,521
1,476 New
1,476 $224,000
Q3 2019

Nov 14, 2019
SELL
$111.23 - $119.73 $238,477 - $256,701
-2,144 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$109.09 - $117.73 $77,126 - $83,235
707 Added 49.2%
2,144 $218,000
Q1 2019

May 15, 2019
SELL
$99.95 - $114.36 $70,664 - $80,852
-707 Reduced 32.98%
1,437 $165,000
Q4 2018

Feb 14, 2019
BUY
$95.78 - $119.49 $205,352 - $256,186
2,144 New
2,144 $218,000

Others Institutions Holding PRF

# of Institutions
526
Shares Held
131M
Call Options Held
1K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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