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

Wealth Bridge Capital Management, LLC

$354 Million
Q4 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 6,182 shares of PRF stock, worth $259,644. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,182

Previous 6,174 0.13%

Holding current value

$259,644

Previous $250,000 0.4%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$40.15 - $42.9 $321 - $343	8 Added 0.13%	6,182 $249,000
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

534

Shares Held

132M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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