Wagner Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,185 shares of PDP stock, worth $137,282. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,185 -0.0%

Holding current value

$137,282

Previous $122,000 4.1%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$82.37 - $99.29 $82 - $99	1 Added 0.08%	1,185 $117,000
Q4 2023 Jan 19, 2024	BUY	$72.95 - $86.19 $72 - $86	1 Added 0.08%	1,184 $101,000
Q3 2023 Oct 18, 2023	BUY	$76.1 - $82.63 $76 - $82	1 Added 0.08%	1,183 $91,000
Q2 2023 Jul 28, 2023	BUY	$73.46 - $81.03 $73 - $81	1 Added 0.08%	1,182 $95,000
Q1 2023 May 17, 2023	SELL	$70.27 - $77.48 $25,999 - $28,667	-370 Reduced 23.86%	1,181 $89,000
Q4 2022 Feb 14, 2023	SELL	$67.78 - $77.01 $6,845 - $7,778	-101 Reduced 6.11%	1,551 $110,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $9,528 - $11,185	-143 Reduced 7.97%	1,652 $112,000
Q2 2022 Aug 11, 2022	SELL	$67.01 - $82.22 $120,282 - $147,584	-1,795 Reduced 50.0%	1,795 $122,000
Q1 2022 May 16, 2022	BUY	$74.08 - $93.14 $132,899 - $167,093	1,794 Added 99.89%	3,590 $290,000
Q4 2020 Feb 09, 2021	SELL	$75.42 - $88.47 $124,065 - $145,533	-1,645 Reduced 47.81%	1,796 $158,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.03%	3,441 $205,000
Q2 2018 Aug 01, 2018	BUY	N/A	3,440 New	3,440 $190,000

Others Institutions Holding PDP

# of Institutions

220

Shares Held

7.82M

Call Options Held

6.7K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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