Disciplined Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$13.69 - $14.96 $9,076 - $9,918	-663 Reduced 59.73%	447 $6,000
Q1 2023 May 10, 2023	BUY	$13.94 - $16.22 $223 - $259	16 Added 1.46%	1,110 $16,000
Q4 2022 Feb 01, 2023	BUY	$14.12 - $15.41 $211 - $231	15 Added 1.39%	1,094 $15,000
Q3 2022 Nov 03, 2022	BUY	$14.84 - $16.84 $296 - $336	20 Added 1.89%	1,079 $16,000
Q2 2022 Aug 09, 2022	SELL	$14.98 - $16.89 $6,111 - $6,891	-408 Reduced 27.81%	1,059 $16,000
Q1 2022 Apr 22, 2022	BUY	$16.4 - $18.72 $278 - $318	17 Added 1.17%	1,467 $25,000
Q4 2021 Jan 20, 2022	BUY	$18.3 - $19.05 $292 - $304	16 Added 1.12%	1,450 $27,000
Q3 2021 Nov 09, 2021	BUY	$18.76 - $19.35 $300 - $309	16 Added 1.13%	1,434 $27,000
Q2 2021 Aug 02, 2021	BUY	$18.69 - $19.29 $317 - $327	17 Added 1.21%	1,418 $27,000
Q1 2021 May 12, 2021	BUY	$18.24 - $19.12 $328 - $344	18 Added 1.3%	1,401 $26,000
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $296 - $308	16 Added 1.17%	1,383 $27,000
Q3 2020 Nov 05, 2020	BUY	$17.91 - $18.91 $304 - $321	17 Added 1.26%	1,367 $26,000
Q2 2020 Aug 13, 2020	BUY	$16.22 - $18.3 $291 - $329	18 Added 1.35%	1,350 $24,000
Q1 2020 May 19, 2020	BUY	$13.54 - $19.13 $230 - $325	17 Added 1.29%	1,332 $22,000
Q4 2019 May 19, 2020	BUY	$18.52 - $18.93 $24,353 - $24,892	1,315 New	1,315 $25,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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