Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$13.94 - $14.54 $5,896 - $6,150	423 Added 2.74%	15,884 $223,000
Q2 2023 Jul 11, 2023	BUY	$13.69 - $14.96 $588 - $643	43 Added 0.28%	15,461 $221,000
Q1 2023 Apr 12, 2023	SELL	$13.94 - $16.22 $34,292 - $39,901	-2,460 Reduced 13.76%	15,418 $223,000
Q4 2022 Jan 13, 2023	BUY	$14.12 - $15.41 $21,773 - $23,762	1,542 Added 9.44%	17,878 $0
Q3 2022 Oct 13, 2022	BUY	$14.84 - $16.84 $563 - $639	38 Added 0.23%	16,336 $246,000
Q2 2022 Jul 13, 2022	SELL	$14.98 - $16.89 $316,302 - $356,632	-21,115 Reduced 56.44%	16,298 $253,000
Q1 2022 Apr 13, 2022	SELL	$16.4 - $18.72 $589,563 - $672,965	-35,949 Reduced 49.0%	37,413 $633,000
Q4 2021 Feb 10, 2022	SELL	$18.3 - $19.05 $287,529 - $299,313	-15,712 Reduced 17.64%	73,362 $1.38 Million
Q2 2021 Jul 26, 2021	SELL	$18.69 - $19.29 $106,439 - $109,856	-5,695 Reduced 6.01%	89,074 $1.72 Million
Q1 2021 May 03, 2021	SELL	$18.24 - $19.12 $83,502 - $87,531	-4,578 Reduced 4.61%	94,769 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$18.51 - $19.31 $95,863 - $100,006	5,179 Added 5.5%	99,347 $1.91 Million
Q3 2020 Oct 13, 2020	BUY	$17.91 - $18.91 $169,643 - $179,115	9,472 Added 11.18%	94,168 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	$16.22 - $18.3 $2,205 - $2,488	-136 Reduced 0.16%	84,696 $1.52 Million
Q1 2020 May 12, 2020	SELL	$13.54 - $19.13 $77,205 - $109,079	-5,702 Reduced 6.3%	84,832 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $668,220 - $683,013	36,081 Added 66.26%	90,534 $1.71 Million
Q3 2019 Oct 22, 2019	BUY	$18.43 - $18.86 $568,270 - $581,529	30,834 Added 130.55%	54,453 $1.02 Million
Q2 2019 Jul 22, 2019	BUY	$18.28 - $18.66 $203,822 - $208,059	11,150 Added 89.42%	23,619 $435,000
Q1 2019 Apr 15, 2019	BUY	$17.54 - $18.47 $877 - $923	50 Added 0.4%	12,469 $227,000
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $225,777 - $230,372	12,419 New	12,419 $229,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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