Gould Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gould Asset Management LLC holds 31,687 shares of PGF stock, worth $469,918. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,687

Previous 32,225 1.67%

Holding current value

$469,918

Previous $474,000 4.64%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.7 - $15.89 $7,908 - $8,548	-538 Reduced 1.67%	31,687 $496,000
Q2 2024 Aug 05, 2024	BUY	$14.43 - $15.3 $10,173 - $10,786	705 Added 2.24%	32,225 $474,000
Q1 2024 May 03, 2024	BUY	$14.58 - $15.32 $10,862 - $11,413	745 Added 2.42%	31,520 $480,000
Q4 2023 Feb 02, 2024	SELL	$13.14 - $14.79 $7,621 - $8,578	-580 Reduced 1.85%	30,775 $448,000
Q3 2023 Oct 23, 2023	BUY	$13.94 - $14.54 $41,750 - $43,547	2,995 Added 10.56%	31,355 $440,000
Q2 2023 Aug 07, 2023	SELL	$13.69 - $14.96 $15,456 - $16,889	-1,129 Reduced 3.83%	28,360 $406,000
Q1 2023 May 01, 2023	BUY	$13.94 - $16.22 $4,391 - $5,109	315 Added 1.08%	29,489 $428,000
Q4 2022 Feb 08, 2023	SELL	$14.12 - $15.41 $83,096 - $90,687	-5,885 Reduced 16.79%	29,174 $420,000
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $2,968 - $3,368	-200 Reduced 0.57%	35,059 $527,000
Q2 2022 Aug 10, 2022	BUY	$14.98 - $16.89 $20,972 - $23,646	1,400 Added 4.13%	35,259 $548,000
Q1 2022 May 13, 2022	BUY	$16.4 - $18.72 $7,871 - $8,985	480 Added 1.44%	33,859 $573,000
Q4 2021 Feb 02, 2022	BUY	$18.3 - $19.05 $40,168 - $41,814	2,195 Added 7.04%	33,379 $628,000
Q3 2021 Nov 09, 2021	BUY	$18.76 - $19.35 $6,472 - $6,675	345 Added 1.12%	31,184 $591,000
Q2 2021 Aug 05, 2021	SELL	$18.69 - $19.29 $9,438 - $9,741	-505 Reduced 1.61%	30,839 $595,000
Q1 2021 May 07, 2021	BUY	$18.24 - $19.12 $6,931 - $7,265	380 Added 1.23%	31,344 $592,000
Q4 2020 Feb 02, 2021	SELL	$18.51 - $19.31 $29,523 - $30,799	-1,595 Reduced 4.9%	30,964 $595,000
Q3 2020 Nov 05, 2020	BUY	$17.91 - $18.91 $13,163 - $13,898	735 Added 2.31%	32,559 $610,000
Q2 2020 Aug 05, 2020	BUY	$16.22 - $18.3 $11,678 - $13,176	720 Added 2.31%	31,824 $570,000
Q1 2020 Apr 23, 2020	SELL	$13.54 - $19.13 $2,166 - $3,060	-160 Reduced 0.51%	31,104 $525,000
Q4 2019 Jan 17, 2020	SELL	$18.52 - $18.93 $2,500 - $2,555	-135 Reduced 0.43%	31,264 $590,000
Q3 2019 Nov 12, 2019	BUY	$18.43 - $18.86 $1,013 - $1,037	55 Added 0.18%	31,399 $590,000
Q2 2019 Jul 31, 2019	BUY	$18.28 - $18.66 $5,118 - $5,224	280 Added 0.9%	31,344 $577,000
Q1 2019 May 07, 2019	SELL	$17.54 - $18.47 $2,017 - $2,124	-115 Reduced 0.37%	31,064 $567,000
Q4 2018 Feb 04, 2019	BUY	$17.04 - $18.07 $2,215 - $2,349	130 Added 0.42%	31,179 $541,000
Q3 2018 Nov 08, 2018	BUY	$18.13 - $18.69 $19,127 - $19,717	1,055 Added 3.52%	31,049 $565,000
Q2 2018 Aug 13, 2018	BUY	$18.18 - $18.55 $545,290 - $556,388	29,994 New	29,994 $554,000

Others Institutions Holding PGF

# of Institutions

185

Shares Held

12.1M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Gould Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History