Baker Avenue Asset Management, LP Invesco Exchange Traded Fd Tr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.94 - $14.54 $190,671 - $198,878	13,678 Added 10.14%	148,609 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$13.69 - $14.96 $204,460 - $223,427	14,935 Added 12.45%	134,931 $1.94 Million
Q1 2023 May 15, 2023	BUY	$13.94 - $16.22 $1.53 Million - $1.78 Million	109,984 Added 1098.52%	119,996 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$14.12 - $15.41 $552,346 - $602,808	-39,118 Reduced 79.62%	10,012 $144,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $368,180 - $417,800	24,810 Added 102.01%	49,130 $739,000
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $26,239 - $29,952	-1,600 Reduced 6.17%	24,320 $411,000
Q1 2021 May 17, 2021	SELL	$18.24 - $19.12 $332,515 - $348,557	-18,230 Reduced 41.29%	25,920 $489,000
Q4 2020 Feb 17, 2021	SELL	$18.51 - $19.31 $198,057 - $206,617	-10,700 Reduced 19.51%	44,150 $848,000
Q2 2020 Aug 12, 2020	SELL	$16.22 - $18.3 $2,919 - $3,294	-180 Reduced 0.33%	54,850 $982,000
Q1 2020 May 14, 2020	SELL	$13.54 - $19.13 $5.72 Million - $8.07 Million	-422,086 Reduced 88.47%	55,030 $929,000
Q4 2019 Feb 14, 2020	SELL	$18.52 - $18.93 $9,278 - $9,483	-501 Reduced 0.1%	477,116 $9 Million
Q3 2019 Nov 15, 2019	BUY	$18.43 - $18.86 $184,465 - $188,769	10,009 Added 2.14%	477,617 $8.97 Million
Q2 2019 Aug 14, 2019	BUY	$18.28 - $18.66 $848,886 - $866,533	46,438 Added 11.03%	467,608 $8.61 Million
Q1 2019 May 15, 2019	BUY	$17.54 - $18.47 $157,281 - $165,620	8,967 Added 2.18%	421,170 $7.69 Million
Q4 2018 Feb 14, 2019	BUY	$17.04 - $18.07 $468,838 - $497,177	27,514 Added 7.15%	412,203 $7.16 Million
Q3 2018 Nov 15, 2018	BUY	$18.13 - $18.69 $79,318 - $81,768	4,375 Added 1.15%	384,689 $7 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $6.91 Million - $7.05 Million	380,314 New	380,314 $7.02 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

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