Evoke Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 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 293,826 shares of PGF stock, worth $4.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

293,826

Holding current value

$4.37 Million

% of portfolio

0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.7 - $15.89 $4.32 Million - $4.67 Million	293,826 New	293,826 $4.6 Billion
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	$14.84 - $16.84 $67,833 - $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

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
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