Wealth Bridge Capital Management, LLC Invesco Vrdo Tax Free ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 10,700 shares of PVI stock, worth $265,360. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,700

Previous 11,162 4.14%

Holding current value

$265,360

Previous $276,000 3.62%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.77 - $24.9 $11,443 - $11,503	-462 Reduced 4.14%	10,700 $266,000
Q2 2024 Aug 02, 2024	SELL	$24.75 - $24.87 $23,883 - $23,999	-965 Reduced 7.96%	11,162 $276,000
Q1 2024 Apr 30, 2024	BUY	$24.74 - $24.88 $2,003 - $2,015	81 Added 0.67%	12,127 $300,000
Q4 2023 Feb 12, 2024	BUY	$24.74 - $24.9 $2,350 - $2,365	95 Added 0.79%	12,046 $298,000
Q3 2023 Nov 08, 2023	SELL	$24.79 - $24.94 $82,922 - $83,424	-3,345 Reduced 21.87%	11,951 $296,000
Q2 2023 Aug 01, 2023	SELL	$24.85 - $25.01 $8,995 - $9,053	-362 Reduced 2.31%	15,296 $380,000
Q1 2023 May 10, 2023	BUY	$24.92 - $24.99 $14,578 - $14,619	585 Added 3.88%	15,658 $390,000
Q4 2022 Jan 31, 2023	BUY	$24.89 - $24.96 $133,659 - $134,035	5,370 Added 55.34%	15,073 $376,000
Q2 2022 Aug 12, 2022	BUY	$24.85 - $24.91 $241,119 - $241,701	9,703 New	9,703 $241,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,037 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,037 New	3,037 $76,000

Others Institutions Holding PVI

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

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About INVESCO VRDO TAX-FREE ETF

Ticker PVI
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Invesco Vrdo Tax Free ETF Transaction History