Bison Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$14.98 - $16.89 $55,575 - $62,661	-3,710 Reduced 15.01%	21,000 $326,000
Q1 2022 May 12, 2022	BUY	$16.4 - $18.72 $21,483 - $24,523	1,310 Added 5.6%	24,710 $418,000
Q4 2021 Feb 02, 2022	SELL	$18.3 - $19.05 $20,130 - $20,955	-1,100 Reduced 4.49%	23,400 $440,000
Q2 2021 Aug 02, 2021	SELL	$18.69 - $19.29 $1,869 - $1,929	-100 Reduced 0.41%	24,500 $473,000
Q1 2021 May 05, 2021	BUY	$18.24 - $19.12 $9,120 - $9,560	500 Added 2.07%	24,600 $464,000
Q4 2020 Feb 11, 2021	BUY	$18.51 - $19.31 $129,570 - $135,170	7,000 Added 40.94%	24,100 $463,000
Q4 2019 Feb 05, 2020	SELL	$18.52 - $18.93 $7,408 - $7,572	-400 Reduced 2.29%	17,100 $323,000
Q2 2018 Aug 09, 2018	BUY	$18.18 - $18.55 $318,150 - $324,625	17,500 New	17,500 $323,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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