Alpha Mark Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$14.98 - $16.89 $155,043 - $174,811	-10,350 Reduced 97.64%	250 $4,000
Q1 2022 May 02, 2022	SELL	$16.4 - $18.72 $334,461 - $381,775	-20,394 Reduced 65.8%	10,600 $179,000
Q4 2021 Feb 09, 2022	BUY	$18.3 - $19.05 $386,459 - $402,297	21,118 Added 213.83%	30,994 $583,000
Q3 2021 Nov 05, 2021	BUY	$18.76 - $19.35 $119,444 - $123,201	6,367 Added 181.45%	9,876 $187,000
Q2 2021 Aug 06, 2021	BUY	$18.69 - $19.29 $33,810 - $34,895	1,809 Added 106.41%	3,509 $68,000
Q1 2021 Apr 29, 2021	BUY	$18.24 - $19.12 $31,007 - $32,504	1,700 New	1,700 $32,000
Q2 2019 Aug 02, 2019	SELL	$18.28 - $18.66 $3,656 - $3,732	-200 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$18.18 - $18.55 $3,636 - $3,710	200 New	200 $4,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.6M

Call Options Held

15.3K

Put Options Held

1K

About INVESCO EXCHANGE-TRADED FD TR

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