Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 18,492 shares of PGF stock, worth $269,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,492

Previous 17,786 3.97%

Holding current value

$269,058

Previous $261,000 10.73%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$14.7 - $15.89 $10,378 - $11,218	706 Added 3.97%	18,492 $289,000
Q2 2024 Jul 24, 2024	BUY	$14.43 - $15.3 $10,245 - $10,863	710 Added 4.16%	17,786 $261,000
Q1 2024 May 02, 2024	SELL	$14.58 - $15.32 $87,130 - $91,552	-5,976 Reduced 25.92%	17,076 $260,000
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $29,840 - $33,588	-2,271 Reduced 8.97%	23,052 $336,000
Q3 2023 Oct 24, 2023	SELL	$13.94 - $14.54 $795,165 - $829,390	-57,042 Reduced 69.26%	25,323 $356,000
Q4 2022 Feb 14, 2023	SELL	$14.12 - $15.41 $1.6 Million - $1.75 Million	-113,535 Reduced 57.96%	82,365 $1.19 Million
Q3 2022 Oct 20, 2022	SELL	$14.84 - $16.84 $365,301 - $414,533	-24,616 Reduced 11.16%	195,900 $2.86 Million
Q2 2022 Jul 26, 2022	SELL	$14.98 - $16.89 $327,732 - $369,519	-21,878 Reduced 9.03%	220,516 $3.56 Million
Q1 2022 May 03, 2022	SELL	$16.4 - $18.72 $262,957 - $300,156	-16,034 Reduced 6.2%	242,394 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $160,344 - $166,916	-8,762 Reduced 3.28%	258,428 $4.86 Million
Q3 2021 Nov 16, 2021	SELL	$18.76 - $19.35 $82,131 - $84,714	-4,378 Reduced 1.61%	267,190 $5.06 Million
Q2 2021 Aug 16, 2021	SELL	$18.69 - $19.29 $145,090 - $149,748	-7,763 Reduced 2.78%	271,568 $5.24 Million
Q1 2021 May 17, 2021	SELL	$18.24 - $19.12 $433,181 - $454,080	-23,749 Reduced 7.84%	279,331 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$18.51 - $19.31 $197,131 - $205,651	-10,650 Reduced 3.39%	303,080 $5.82 Million
Q3 2020 Nov 10, 2020	SELL	$17.91 - $18.91 $335,543 - $354,278	-18,735 Reduced 5.64%	313,730 $5.88 Million
Q2 2020 Sep 11, 2020	BUY	$16.22 - $18.3 $5.39 Million - $6.08 Million	332,465 New	332,465 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $5.77 Million - $6.51 Million	-355,923 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $404,006 - $570,800	-29,838 Reduced 7.73%	355,923 $6.01 Million
Q4 2019 Jan 23, 2020	SELL	$18.52 - $18.93 $63,542 - $64,948	-3,431 Reduced 0.88%	385,761 $7.28 Million
Q3 2019 Oct 29, 2019	SELL	$18.43 - $18.86 $96,204 - $98,449	-5,220 Reduced 1.32%	389,192 $7.31 Million
Q2 2019 Aug 01, 2019	SELL	$18.28 - $18.66 $114,999 - $117,390	-6,291 Reduced 1.57%	394,412 $7.27 Million
Q1 2019 May 09, 2019	SELL	$17.54 - $18.47 $821,012 - $864,543	-46,808 Reduced 10.46%	400,703 $7.32 Million
Q4 2018 Feb 11, 2019	BUY	$17.04 - $18.07 $7.63 Million - $8.09 Million	447,511 New	447,511 $7.77 Million

Others Institutions Holding PGF

# of Institutions

182

Shares Held

10.9M

Call Options Held

21.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History