Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,350 shares of PGF stock, worth $34,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,422 2.97%

Holding current value

$34,192

Previous $34,000 2.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$13.7 - $14.31 $986 - $1,030	-72 Reduced 2.97%	2,350 $33,000
Q4 2024 Feb 13, 2025	BUY	$14.4 - $15.83 $34,876 - $38,340	2,422 New	2,422 $35,000
Q3 2023 Oct 11, 2023	SELL	$13.94 - $14.54 $28,507 - $29,734	-2,045 Reduced 16.56%	10,301 $144,000
Q2 2023 Jul 10, 2023	BUY	$13.69 - $14.96 $12,375 - $13,523	904 Added 7.9%	12,346 $177,000
Q1 2023 Apr 14, 2023	SELL	$13.94 - $16.22 $12,908 - $15,019	-926 Reduced 7.49%	11,442 $166,000
Q4 2022 Jan 31, 2023	BUY	$14.12 - $15.41 $23,933 - $26,119	1,695 Added 15.88%	12,368 $178,000
Q3 2022 Oct 25, 2022	SELL	$14.84 - $16.84 $405,428 - $460,068	-27,320 Reduced 71.91%	10,673 $161,000
Q2 2022 Aug 03, 2022	BUY	$14.98 - $16.89 $402,093 - $453,361	26,842 Added 240.71%	37,993 $590,000
Q1 2022 Apr 18, 2022	SELL	$16.4 - $18.72 $348,434 - $397,725	-21,246 Reduced 65.58%	11,151 $189,000
Q4 2021 Jan 20, 2022	BUY	$18.3 - $19.05 $20,020 - $20,840	1,094 Added 3.49%	32,397 $610,000
Q3 2021 Nov 01, 2021	SELL	$18.76 - $19.35 $246,318 - $254,065	-13,130 Reduced 29.55%	31,303 $593,000
Q2 2021 Jul 21, 2021	BUY	$18.69 - $19.29 $37,716 - $38,927	2,018 Added 4.76%	44,433 $857,000
Q1 2021 Apr 27, 2021	BUY	$18.24 - $19.12 $584,336 - $612,528	32,036 Added 308.66%	42,415 $801,000
Q4 2020 Feb 01, 2021	SELL	$18.51 - $19.31 $56,011 - $58,432	-3,026 Reduced 22.57%	10,379 $199,000
Q3 2020 Nov 06, 2020	SELL	$17.91 - $18.91 $12,393 - $13,085	-692 Reduced 4.91%	13,405 $251,000
Q2 2020 Aug 05, 2020	BUY	$16.22 - $18.3 $7,688 - $8,674	474 Added 3.48%	14,097 $252,000
Q1 2020 May 07, 2020	SELL	$13.54 - $19.13 $95,930 - $135,536	-7,085 Reduced 34.21%	13,623 $230,000
Q4 2019 Jan 15, 2020	BUY	$18.52 - $18.93 $383,512 - $392,002	20,708 New	20,708 $391,000
Q2 2019 Jul 22, 2019	SELL	$18.28 - $18.66 $1.47 Million - $1.5 Million	-80,282 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.54 - $18.47 $24,836 - $26,153	1,416 Added 1.8%	80,282 $1.47 Million
Q4 2018 Feb 15, 2019	SELL	$17.04 - $18.07 $1,107 - $1,174	-65 Reduced 0.08%	78,866 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $174,755 - $180,152	9,639 Added 13.91%	78,931 $1.44 Million
Q2 2018 Aug 15, 2018	BUY	$18.18 - $18.55 $1.26 Million - $1.29 Million	69,292 New	69,292 $1.28 Million

Others Institutions Holding PGF

# of Institutions

184

Shares Held

11.1M

Call Options Held

21.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History