Bt Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bt Wealth Management LLC holds 80,446 shares of PGF stock, worth $1.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

80,446

Previous 80,475 0.04%

Holding current value

$1.15 Million

Previous $1.27 Million 1.81%

% of portfolio

0.35%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$14.98 - $16.89 $434 - $489	-29 Reduced 0.04%	80,446 $1.25 Million
Q2 2022 Jul 15, 2022	SELL	$14.98 - $16.89 $758,991 - $855,765	-50,667 Reduced 38.64%	80,475 $1.27 Million
Q1 2022 Apr 21, 2022	SELL	$16.4 - $18.72 $306,155 - $349,464	-18,668 Reduced 12.46%	131,142 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$18.3 - $19.05 $6.33 Million - $6.59 Million	-345,808 Reduced 69.77%	149,810 $2.82 Million
Q3 2021 Nov 01, 2021	SELL	$18.76 - $19.35 $1.13 Million - $1.17 Million	-60,474 Reduced 10.87%	495,618 $9.39 Million
Q2 2021 Jul 28, 2021	SELL	$18.69 - $19.29 $187,049 - $193,054	-10,008 Reduced 1.77%	556,092 $10.7 Million
Q1 2021 May 06, 2021	BUY	$18.24 - $19.12 $620,196 - $650,118	34,002 Added 6.39%	566,100 $10.7 Million
Q4 2020 Feb 04, 2021	BUY	$18.51 - $19.31 $1.76 Million - $1.84 Million	95,107 Added 21.76%	532,098 $10.2 Million
Q3 2020 Oct 23, 2020	BUY	$17.91 - $18.91 $7.58 Million - $8.01 Million	423,491 Added 3136.97%	436,991 $8.19 Million
Q2 2020 Jul 21, 2020	BUY	$16.22 - $18.3 $218,969 - $247,050	13,500 New	13,500 $242,000

Others Institutions Holding PGF

# of Institutions

182

Shares Held

10.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Bt Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History