Glassman Wealth Services Invesco Exchange Traded Fd Tr Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$14.84 - $16.84 $74 - $84	5 Added 1.89%	270 $4,000
Q2 2022 Aug 04, 2022	BUY	$14.98 - $16.89 $59 - $67	4 Added 1.53%	265 $4,000
Q1 2022 Aug 23, 2022	BUY	$16.4 - $18.72 $4,280 - $4,885	261 New	261 $4,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $4,666 - $4,857	-255 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$18.76 - $19.35 $56 - $58	3 Added 1.19%	255 $5,000
Q2 2021 Aug 04, 2021	BUY	$18.69 - $19.29 $56 - $57	3 Added 1.2%	252 $5,000
Q1 2021 May 05, 2021	BUY	$18.24 - $19.12 $54 - $57	3 Added 1.22%	249 $5,000
Q4 2020 Feb 04, 2021	BUY	$18.51 - $19.31 $55 - $57	3 Added 1.23%	246 $5,000
Q3 2020 Nov 09, 2020	BUY	$17.91 - $18.91 $53 - $56	3 Added 1.25%	243 $5,000
Q2 2020 Aug 06, 2020	BUY	$16.22 - $18.3 $48 - $54	3 Added 1.27%	240 $4,000
Q1 2020 May 12, 2020	BUY	$13.54 - $19.13 $13 - $19	1 Added 0.42%	237 $4,000
Q2 2018 Aug 09, 2018	BUY	$18.18 - $18.55 $4,290 - $4,377	236 New	236 $4,000

Others Institutions Holding PGF

# of Institutions

194

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

1K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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