Brooks, Moore & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 17, 2022	SELL	$14.84 - $16.84 $88,030 - $99,894	-5,932 Reduced 22.39%	20,565 $309,000
Q2 2022 Aug 04, 2022	SELL	$14.98 - $16.89 $11,984 - $13,512	-800 Reduced 2.93%	26,497 $412,000
Q1 2022 May 03, 2022	SELL	$16.4 - $18.72 $19,680 - $22,464	-1,200 Reduced 4.21%	27,297 $462,000
Q2 2021 Jul 21, 2021	BUY	$18.69 - $19.29 $7,064 - $7,291	378 Added 1.34%	28,497 $550,000
Q1 2021 May 04, 2021	SELL	$18.24 - $19.12 $2,334 - $2,447	-128 Reduced 0.45%	28,119 $531,000
Q4 2020 Feb 08, 2021	SELL	$18.51 - $19.31 $3,072 - $3,205	-166 Reduced 0.58%	28,247 $543,000
Q3 2020 Nov 02, 2020	SELL	$17.91 - $18.91 $28,656 - $30,256	-1,600 Reduced 5.33%	28,413 $532,000
Q2 2020 Aug 10, 2020	BUY	$16.22 - $18.3 $11,581 - $13,066	714 Added 2.44%	30,013 $537,000
Q1 2020 Apr 22, 2020	SELL	$13.54 - $19.13 $27,080 - $38,260	-2,000 Reduced 6.39%	29,299 $495,000
Q4 2018 Feb 06, 2019	BUY	$17.04 - $18.07 $533,334 - $565,572	31,299 New	31,299 $543,000

Others Institutions Holding PGF

# of Institutions

194

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

1K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.