Advisors Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$16.4 - $18.72 $61,745 - $70,480	-3,765 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$18.3 - $19.05 $1,299 - $1,352	-71 Reduced 1.85%	3,765 $71,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $75 - $77	4 Added 0.1%	3,836 $73,000
Q2 2021 Jul 30, 2021	SELL	$18.69 - $19.29 $429 - $443	-23 Reduced 0.6%	3,832 $74,000
Q1 2021 May 07, 2021	BUY	$18.24 - $19.12 $22,198 - $23,269	1,217 Added 46.13%	3,855 $73,000
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $48,829 - $50,939	2,638 New	2,638 $51,000
Q4 2019 Feb 14, 2020	SELL	$18.52 - $18.93 $63,375 - $64,778	-3,422 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.43 - $18.86 $55,290 - $56,580	-3,000 Reduced 46.71%	3,422 $64,000
Q2 2019 Aug 14, 2019	SELL	$18.28 - $18.66 $1,736 - $1,772	-95 Reduced 1.46%	6,422 $118,000
Q1 2019 May 15, 2019	SELL	$17.54 - $18.47 $2,402 - $2,530	-137 Reduced 2.06%	6,517 $119,000
Q4 2018 Jan 31, 2019	BUY	$17.04 - $18.07 $10,087 - $10,697	592 Added 9.77%	6,654 $116,000
Q3 2018 Nov 15, 2018	BUY	$18.13 - $18.69 $80,279 - $82,759	4,428 Added 270.99%	6,062 $110,000
Q2 2018 Aug 22, 2018	BUY	$18.18 - $18.55 $8,344 - $8,514	459 Added 39.06%	1,634 $30,000
Q2 2018 Aug 15, 2018	BUY	$18.18 - $18.55 $21,361 - $21,796	1,175 New	1,175 $30,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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