Evoke Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Evoke Wealth, LLC holds 273,471 shares of PGF stock, worth $4.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

273,471

Previous 439,784 37.82%

Holding current value

$4.02 Million

Previous $6.41 Million 35.01%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $2.42 Million - $2.55 Million	-166,313 Reduced 37.82%	273,471 $4.17 Million
Q4 2023 Jun 10, 2024	SELL	$13.14 - $14.79 $2.94 Million - $3.31 Million	-223,471 Reduced 81.72%	50,000 $729 Million
Q4 2023 Feb 12, 2024	SELL	$13.14 - $14.79 $556,741 - $626,652	-42,370 Reduced 8.79%	439,784 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$13.94 - $14.54 $2,439 - $2,544	175 Added 0.04%	482,154 $6.78 Million
Q2 2023 Aug 09, 2023	BUY	$13.69 - $14.96 $2,395 - $2,618	175 Added 0.04%	481,979 $6.92 Million

Q1 2023 May 08, 2023	SELL	$13.94 - $16.22 $114,168 - $132,841	-8,190 Reduced 1.67%	481,804 $7 Million
Q4 2022 Feb 10, 2023	SELL	$14.12 - $15.41 $21,730 - $23,715	-1,539 Reduced 0.31%	489,994 $7.06 Million
Q3 2022 Nov 07, 2022	SELL	$14.95 - $16.84 $68,336 - $76,975	-4,571 Reduced 0.92%	491,533 $7.39 Million
Q2 2022 Aug 04, 2022	BUY	$14.98 - $16.89 $2.35 Million - $2.65 Million	156,831 Added 46.23%	496,104 $7.71 Million
Q1 2022 May 10, 2022	SELL	$16.4 - $18.72 $477,600 - $545,163	-29,122 Reduced 7.91%	339,273 $5.74 Million
Q4 2021 Feb 09, 2022	BUY	$18.3 - $19.05 $270,254 - $281,330	14,768 Added 4.18%	368,395 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $711,379 - $733,752	37,920 Added 12.01%	353,627 $6.7 Million
Q2 2021 Aug 05, 2021	BUY	$18.69 - $19.29 $787,503 - $812,784	42,135 Added 15.4%	315,707 $6.09 Million
Q1 2021 May 13, 2021	SELL	$18.24 - $19.12 $181,415 - $190,167	-9,946 Reduced 3.51%	273,572 $5.17 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $1.37 Million - $1.43 Million	74,090 Added 35.38%	283,518 $5.45 Million
Q3 2020 Nov 13, 2020	BUY	$17.91 - $18.91 $2.06 Million - $2.17 Million	114,925 Added 121.61%	209,428 $3.93 Million
Q2 2020 Aug 10, 2020	BUY	$16.22 - $18.3 $227,079 - $256,200	14,000 Added 17.39%	94,503 $1.69 Million
Q1 2020 May 07, 2020	BUY	$13.54 - $19.13 $1.09 Million - $1.54 Million	80,503 New	80,503 $1.36 Billion
Q4 2019 Feb 07, 2020	SELL	$18.52 - $18.93 $655,663 - $670,178	-35,403 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.43 - $18.86 $652,477 - $667,700	35,403 New	35,403 $665 Million

Others Institutions Holding PGF

# of Institutions

186

Shares Held

12.7M

Call Options Held

26.6K

Put Options Held

3.6K

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 Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account