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

Lji Wealth Management, LLC

$489 Billion
Q3 2024

A detailed history of Lji Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lji Wealth Management, LLC holds 43,408 shares of PGF stock, worth $643,740. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,408

Previous 36,514 18.88%

Holding current value

$643,740

Previous $538 Million 26.39%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.7 - $15.89 $101,341 - $109,545	6,894 Added 18.88%	43,408 $680 Million
Q2 2024 Aug 12, 2024	BUY	$14.43 - $15.3 $6,810 - $7,221	472 Added 1.31%	36,514 $538 Million
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $12,961 - $13,619	-889 Reduced 2.41%	36,042 $549 Million
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $81,730 - $91,993	-6,220 Reduced 14.41%	36,931 $538 Million
Q3 2023 Feb 02, 2024	SELL	$13.94 - $14.54 $878 - $916	-63 Reduced 0.15%	43,151 $607 Million
Q2 2023 Feb 02, 2024	SELL	$13.69 - $14.96 $5,078 - $5,550	-371 Reduced 0.85%	43,214 $620 Million
Q1 2023 Feb 02, 2024	BUY	$13.94 - $16.22 $17,048 - $19,837	1,223 Added 2.89%	43,585 $633 Million
Q4 2022 Jan 02, 2024	BUY	$14.12 - $15.41 $598,151 - $652,798	42,362 New	42,362 $610 Million

Others Institutions Holding PGF

# of Institutions

189

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lji Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lji Wealth Management, LLC with notifications on news.

Account

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