Affiance Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$14.12 - $15.41 $12,002 - $13,098	-850 Reduced 8.97%	8,622 $0
Q2 2022 Jul 14, 2022	SELL	$14.98 - $16.89 $2,052 - $2,313	-137 Reduced 1.43%	9,472 $147,000
Q1 2022 Apr 12, 2022	SELL	$16.4 - $18.72 $33,570 - $38,319	-2,047 Reduced 17.56%	9,609 $163,000
Q4 2020 Jan 25, 2021	SELL	$18.51 - $19.31 $10,458 - $10,910	-565 Reduced 4.62%	11,656 $224,000
Q3 2020 Oct 13, 2020	SELL	$17.91 - $18.91 $9,510 - $10,041	-531 Reduced 4.16%	12,221 $229,000
Q1 2020 Apr 14, 2020	SELL	$13.54 - $19.13 $8,327 - $11,764	-615 Reduced 4.6%	12,752 $215,000
Q3 2019 Oct 11, 2019	SELL	$18.43 - $18.86 $14,744 - $15,088	-800 Reduced 5.65%	13,367 $251,000
Q2 2019 Jul 11, 2019	SELL	$18.28 - $18.66 $17,274 - $17,633	-945 Reduced 6.25%	14,167 $261,000
Q1 2019 Apr 15, 2019	SELL	$17.54 - $18.47 $96,698 - $101,825	-5,513 Reduced 26.73%	15,112 $276,000
Q4 2018 Jan 11, 2019	SELL	$17.04 - $18.07 $82,303 - $87,278	-4,830 Reduced 18.97%	20,625 $358,000
Q3 2018 Oct 15, 2018	BUY	$18.13 - $18.69 $3,952 - $4,074	218 Added 0.86%	25,455 $463,000
Q2 2018 Jul 16, 2018	BUY	$18.18 - $18.55 $458,808 - $468,146	25,237 New	25,237 $466,000

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

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