Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concord Wealth Partners holds 2,763 shares of PGF stock, worth $39,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,763

Previous 2,723 1.47%

Holding current value

$39,952

Previous $40,000 7.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.7 - $15.89 $588 - $635	40 Added 1.47%	2,763 $43,000
Q2 2024 Jul 31, 2024	BUY	$14.43 - $15.3 $606 - $642	42 Added 1.57%	2,723 $40,000
Q1 2024 Apr 30, 2024	BUY	$14.58 - $15.32 $583 - $612	40 Added 1.51%	2,681 $40,000
Q4 2023 Apr 30, 2024	BUY	$13.14 - $14.79 $643 - $724	49 Added 1.89%	2,641 $38,000
Q4 2023 Feb 05, 2024	BUY	$13.14 - $14.79 $643 - $724	49 Added 1.89%	2,641 $38,000
Q3 2023 Apr 30, 2024	SELL	$13.94 - $14.54 $683 - $712	-49 Reduced 1.86%	2,592 $36,000
Q3 2023 Oct 25, 2023	BUY	$13.94 - $14.54 $515 - $537	37 Added 1.45%	2,592 $36,000
Q2 2023 Aug 07, 2023	BUY	$13.69 - $14.96 $506 - $553	37 Added 1.47%	2,555 $36,000
Q1 2023 Apr 26, 2023	BUY	$13.94 - $16.22 $487 - $567	35 Added 1.41%	2,518 $36,000
Q4 2022 Jan 27, 2023	BUY	$14.12 - $15.41 $35,059 - $38,263	2,483 New	2,483 $35,000
Q2 2022 Aug 04, 2022	SELL	$14.98 - $16.89 $25,181 - $28,392	-1,681 Reduced 41.05%	2,414 $38,000
Q1 2022 Apr 20, 2022	BUY	$16.4 - $18.72 $836 - $954	51 Added 1.26%	4,095 $69,000
Q4 2021 Jan 21, 2022	BUY	$18.3 - $19.05 $74,005 - $77,038	4,044 New	4,044 $76,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History