Aj Wealth Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$14.12 - $15.41 $1.98 Million - $2.16 Million	-139,882 Reduced 71.74%	55,099 $793,000
Q3 2022 Oct 27, 2022	BUY	$14.84 - $16.84 $1.92 Million - $2.18 Million	129,210 Added 196.45%	194,981 $2.93 Million
Q2 2022 Aug 04, 2022	SELL	$14.98 - $16.89 $4.33 Million - $4.88 Million	-288,779 Reduced 81.45%	65,771 $1.02 Million
Q1 2022 May 13, 2022	SELL	$16.4 - $18.72 $4.68 Million - $5.34 Million	-285,153 Reduced 44.58%	354,550 $6 Million
Q4 2021 Jan 26, 2022	BUY	$18.3 - $19.05 $3.54 Million - $3.69 Million	193,536 Added 43.38%	639,703 $12 Million
Q3 2021 Oct 20, 2021	BUY	$18.76 - $19.35 $3.19 Million - $3.29 Million	169,937 Added 61.52%	446,167 $8.46 Million
Q2 2021 Aug 16, 2021	BUY	$18.69 - $19.29 $1.01 Million - $1.04 Million	53,859 Added 24.22%	276,230 $5.33 Million
Q1 2021 May 06, 2021	BUY	$18.24 - $19.12 $784,903 - $822,771	43,032 Added 23.99%	222,371 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $564,240 - $588,626	30,483 Added 20.48%	179,339 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$17.91 - $18.91 $49,879 - $52,664	2,785 Added 1.91%	148,856 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$16.22 - $18.3 $551,950 - $622,730	34,029 Added 30.37%	146,071 $2.62 Million
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $3.68 Million - $5.2 Million	-271,756 Reduced 70.81%	112,042 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $671,757 - $686,628	36,272 Added 10.44%	383,798 $7.24 Million
Q3 2019 Nov 26, 2019	BUY	$18.43 - $18.86 $3.23 Million - $3.3 Million	175,017 Added 101.45%	347,526 $6.53 Million
Q2 2019 Aug 19, 2019	BUY	$18.28 - $18.66 $2.19 Million - $2.24 Million	119,987 Added 228.45%	172,509 $3.18 Million
Q1 2019 May 13, 2019	BUY	$17.54 - $18.47 $548,651 - $577,741	31,280 Added 147.26%	52,522 $959,000
Q4 2018 Feb 14, 2019	SELL	$17.04 - $18.07 $6,236 - $6,613	-366 Reduced 1.69%	21,242 $369,000
Q3 2018 Nov 15, 2018	BUY	$18.13 - $18.69 $3,190 - $3,289	176 Added 0.82%	21,608 $393,000
Q2 2018 Jul 19, 2018	BUY	$18.18 - $18.55 $389,633 - $397,563	21,432 New	21,432 $396,000

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

Ticker PGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.