Aft, Forsyth & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$14.58 - $15.32 $35,283 - $37,074	-2,420 Reduced 8.79%	25,111 $382,000
Q3 2023 Nov 07, 2023	SELL	$13.94 - $14.54 $35,895 - $37,440	-2,575 Reduced 8.55%	27,531 $387,000
Q2 2023 Aug 14, 2023	SELL	$13.69 - $14.96 $3,942 - $4,308	-288 Reduced 0.95%	30,106 $432,000
Q1 2023 May 02, 2023	BUY	$13.94 - $16.22 $33,637 - $39,138	2,413 Added 8.62%	30,394 $441,000
Q4 2022 Feb 13, 2023	SELL	$14.12 - $15.41 $33,111 - $36,136	-2,345 Reduced 7.73%	27,981 $402,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $623 - $707	42 Added 0.14%	30,326 $456,000
Q2 2022 Jul 28, 2022	BUY	$14.98 - $16.89 $464 - $523	31 Added 0.1%	30,284 $471,000
Q1 2022 May 10, 2022	SELL	$16.4 - $18.72 $16 - $18	-1 Reduced -0.0%	30,253 $512,000
Q4 2021 Feb 07, 2022	SELL	$18.3 - $19.05 $96,916 - $100,888	-5,296 Reduced 14.9%	30,254 $569,000
Q3 2021 Nov 08, 2021	BUY	$18.76 - $19.35 $25,851 - $26,664	1,378 Added 4.03%	35,550 $674,000
Q2 2021 Jul 15, 2021	BUY	$18.69 - $19.29 $32,744 - $33,796	1,752 Added 5.4%	34,172 $659,000
Q1 2021 May 04, 2021	SELL	$18.24 - $19.12 $19,152 - $20,076	-1,050 Reduced 3.14%	32,420 $612,000
Q4 2020 Feb 09, 2021	BUY	$18.51 - $19.31 $161,037 - $167,997	8,700 Added 35.12%	33,470 $643,000
Q3 2020 Nov 05, 2020	BUY	$17.91 - $18.91 $45,133 - $47,653	2,520 Added 11.33%	24,770 $464,000
Q2 2020 Aug 06, 2020	BUY	$16.22 - $18.3 $29,195 - $32,940	1,800 Added 8.8%	22,250 $398,000
Q1 2020 May 11, 2020	SELL	$13.54 - $19.13 $557,374 - $787,486	-41,165 Reduced 66.81%	20,450 $345,000
Q4 2019 Feb 10, 2020	SELL	$18.52 - $18.93 $25,928 - $26,502	-1,400 Reduced 2.22%	61,615 $1.16 Million
Q4 2018 Feb 05, 2019	SELL	$17.04 - $18.07 $572,544 - $607,152	-33,600 Reduced 34.78%	63,015 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $1.76 Million - $1.79 Million	96,615 New	96,615 $1.78 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

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