Arkadios Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 12,790 shares of PGF stock, worth $188,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,790

Previous 14,495 11.76%

Holding current value

$188,524

Previous $226,000 17.7%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$14.4 - $15.83 $24,552 - $26,990	-1,705 Reduced 11.76%	12,790 $186,000
Q3 2024 Oct 24, 2024	BUY	$14.7 - $15.89 $25,342 - $27,394	1,724 Added 13.5%	14,495 $226,000
Q2 2024 Jul 29, 2024	BUY	$14.43 - $15.3 $8,585 - $9,103	595 Added 4.89%	12,771 $188,000
Q4 2023 Jan 24, 2024	SELL	$13.14 - $14.79 $40,418 - $45,494	-3,076 Reduced 20.17%	12,176 $177,000
Q3 2023 Oct 13, 2023	BUY	$13.94 - $14.54 $4,474 - $4,667	321 Added 2.15%	15,252 $214,000
Q2 2023 Jul 26, 2023	SELL	$13.69 - $14.96 $257,125 - $280,978	-18,782 Reduced 55.71%	14,931 $214,000
Q1 2023 May 02, 2023	BUY	$13.94 - $16.22 $74,606 - $86,809	5,352 Added 18.87%	33,713 $489,000
Q4 2022 Jan 11, 2023	BUY	$14.12 - $15.41 $988 - $1,078	70 Added 0.25%	28,361 $0
Q3 2022 Oct 21, 2022	BUY	$14.84 - $16.84 $419,838 - $476,420	28,291 New	28,291 $425,000
Q2 2021 Jul 28, 2021	SELL	$18.69 - $19.29 $0 - $0	0 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$18.24 - $19.12 $0 - $0	0 New	0 $0

Others Institutions Holding PGF

# of Institutions

189

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Arkadios Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History