Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Wealth Management LLC

$616 Million
Q3 2025

A detailed history of Affinity Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 2,057 shares of PDP stock, worth $232,605. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,057 -0.0%

Holding current value

$232,605

Previous $223,000 8.52%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$96.95 - $116.13 $18,808 - $22,529	194 Added 10.41%	2,057 $204,000
Q4 2024 Jan 21, 2025	BUY	$102.88 - $117.55 $191,665 - $218,995	1,863 New	1,863 $200,000
Q4 2021 Feb 08, 2022	SELL	$87.79 - $100.94 $8.1 Million - $9.31 Million	-92,245 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$86.96 - $95.19 $519,933 - $569,141	-5,979 Reduced 6.09%	92,245 $8.08 Million
Q2 2021 Aug 09, 2021	BUY	$81.47 - $89.74 $221,028 - $243,464	2,713 Added 2.84%	98,224 $8.88 Million

Q1 2021 May 17, 2021	BUY	$80.67 - $93.22 $52,354 - $60,499	649 Added 0.68%	95,511 $8.1 Million
Q4 2020 Feb 12, 2021	BUY	$75.42 - $88.47 $663,243 - $778,005	8,794 Added 10.22%	94,862 $8.45 Million
Q3 2020 Nov 16, 2020	BUY	$68.06 - $80.01 $5.86 Million - $6.89 Million	86,068 New	86,068 $6.76 Million
Q2 2020 Aug 13, 2020	SELL	$51.63 - $67.69 $1.86 Million - $2.43 Million	-35,933 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.89 - $70.38 $121,057 - $185,662	2,638 Added 7.92%	35,933 $2.21 Million
Q4 2019 Feb 12, 2020	BUY	$59.31 - $64.55 $14,708 - $16,008	248 Added 0.75%	33,295 $2.14 Million
Q3 2019 Nov 13, 2019	BUY	$60.34 - $61.87 $898,402 - $921,182	14,889 Added 82.0%	33,047 $2.01 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,938 Added 27.69%	18,158 $1.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-620 Reduced 4.18%	14,220 $806,000
Q4 2018 May 09, 2019	BUY	N/A	14,840 New	14,840 $719,000

Others Institutions Holding PDP

# of Institutions

217

Shares Held

7.56M

Call Options Held

2.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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