Financial Gravity Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.58 - $15.32 $295,974 - $310,996	-20,300 Reduced 98.36%	338 $5.15 Million
Q4 2023 Jun 26, 2024	SELL	$13.14 - $14.79 $4,336 - $4,880	-330 Reduced 97.63%	8 $122,000
Q3 2023 Nov 15, 2023	BUY	$13.94 - $14.54 $287,498 - $299,872	20,624 Added 147314.3%	20,638 $290,000
Q2 2023 Aug 08, 2023	SELL	$13.69 - $14.96 $13 - $14	-1 Reduced 6.67%	14 $39.7 Million
Q1 2023 May 12, 2023	BUY	$13.94 - $16.22 $13 - $16	1 Added 7.14%	15 $111,000
Q4 2022 Feb 15, 2023	SELL	$14.12 - $15.41 $225 - $246	-16 Reduced 53.33%	14 $39.3 Million
Q3 2022 Nov 03, 2022	SELL	$14.84 - $16.84 $29 - $33	-2 Reduced 6.25%	30 $114,000
Q2 2022 Aug 05, 2022	SELL	$14.98 - $16.89 $29 - $33	-2 Reduced 5.88%	32 $118,000
Q1 2022 May 13, 2022	SELL	$16.4 - $18.72 $65 - $74	-4 Reduced 10.53%	34 $130,000
Q4 2021 Feb 11, 2022	BUY	$18.3 - $19.05 $585 - $609	32 Added 533.33%	38 $145,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $19.35 $19,735 - $20,356	-1,052 Reduced 99.43%	6 $19,000
Q2 2021 Aug 11, 2021	BUY	$18.69 - $19.29 $112 - $115	6 Added 0.57%	1,058 $39,000
Q1 2021 May 17, 2021	BUY	$18.24 - $19.12 $19,188 - $20,114	1,052 New	1,052 $20,000
Q2 2020 Aug 13, 2020	SELL	$16.22 - $18.3 $97 - $109	-6 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$18.52 - $18.93 $16,019 - $16,374	-865 Reduced 99.31%	6 $0
Q3 2019 Oct 15, 2019	SELL	$18.43 - $18.86 $21,655 - $22,160	-1,175 Reduced 57.43%	871 $16,000
Q2 2019 Jul 26, 2019	SELL	$18.28 - $18.66 $75,130 - $76,692	-4,110 Reduced 66.76%	2,046 $38,000
Q1 2019 Apr 19, 2019	SELL	$17.54 - $18.47 $4,788 - $5,042	-273 Reduced 4.25%	6,156 $113,000
Q3 2018 Oct 31, 2018	BUY	$18.13 - $18.69 $6,835 - $7,046	377 Added 6.23%	6,429 $115,000
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $110,025 - $112,264	6,052 New	6,052 $111,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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