Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 19,726 shares of PGF stock, worth $300,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,726

Previous 22,460 12.17%

Holding current value

$300,229

Previous $342,000 15.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$14.43 - $15.3 $39,451 - $41,830	-2,734 Reduced 12.17%	19,726 $290,000
Q1 2024 May 08, 2024	SELL	$14.58 - $15.32 $9,899 - $10,402	-679 Reduced 2.93%	22,460 $342,000
Q4 2023 Feb 07, 2024	SELL	$13.14 - $14.79 $23,652 - $26,622	-1,800 Reduced 7.22%	23,139 $337,000
Q3 2023 Nov 07, 2023	BUY	$13.94 - $14.54 $13,563 - $14,147	973 Added 4.06%	24,939 $350,000
Q2 2023 Aug 11, 2023	BUY	$13.69 - $14.96 $1,985 - $2,169	145 Added 0.61%	23,966 $343,000
Q1 2023 Apr 28, 2023	SELL	$13.94 - $16.22 $16,937 - $19,707	-1,215 Reduced 4.85%	23,821 $345,000
Q4 2022 Feb 13, 2023	BUY	$14.12 - $15.41 $81,641 - $89,100	5,782 Added 30.03%	25,036 $360,000
Q3 2022 Nov 01, 2022	BUY	$14.84 - $16.84 $11,931 - $13,539	804 Added 4.36%	19,254 $290,000
Q2 2022 Aug 02, 2022	BUY	$14.98 - $16.89 $116,065 - $130,863	7,748 Added 72.4%	18,450 $287,000
Q1 2022 Apr 27, 2022	SELL	$16.4 - $18.72 $62,959 - $71,866	-3,839 Reduced 26.4%	10,702 $181,000
Q4 2021 Jan 24, 2022	BUY	$18.3 - $19.05 $22,051 - $22,955	1,205 Added 9.04%	14,541 $274,000
Q3 2021 Oct 21, 2021	BUY	$18.76 - $19.35 $30,016 - $30,960	1,600 Added 13.63%	13,336 $252,000
Q2 2021 Jul 29, 2021	BUY	$18.69 - $19.29 $219,345 - $226,387	11,736 New	11,736 $227,000
Q1 2021 May 13, 2021	SELL	$18.24 - $19.12 $361,863 - $379,321	-19,839 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$18.51 - $19.31 $533,754 - $556,823	-28,836 Reduced 59.24%	19,839 $382,000
Q3 2020 Oct 14, 2020	BUY	$17.91 - $18.91 $590,009 - $622,952	32,943 Added 209.4%	48,675 $911,000
Q2 2020 Aug 06, 2020	BUY	$16.22 - $18.3 $58,083 - $65,532	3,581 Added 29.47%	15,732 $283,000
Q1 2020 Apr 30, 2020	SELL	$13.54 - $19.13 $12,971 - $18,326	-958 Reduced 7.31%	12,151 $205,000
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $242,778 - $248,153	13,109 New	13,109 $244,000

Others Institutions Holding PGF

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History