Gradient Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$13.14 - $14.79 $14,112 - $15,884	1,074 New	1,074 $15,000
Q4 2022 Jan 10, 2023	SELL	$14.12 - $15.41 $66,731 - $72,827	-4,726 Reduced 98.52%	71 $0
Q3 2022 Oct 14, 2022	SELL	$14.84 - $16.84 $4.05 Million - $4.6 Million	-273,156 Reduced 98.27%	4,797 $72,000
Q2 2022 Jul 11, 2022	BUY	$14.98 - $16.89 $5,767 - $6,502	385 Added 0.14%	277,953 $4.32 Million
Q1 2022 May 26, 2022	SELL	$16.4 - $18.72 $493,689 - $563,528	-30,103 Reduced 9.78%	277,568 $4.7 Million
Q4 2021 Jan 12, 2022	BUY	$18.3 - $19.05 $86,357 - $89,896	4,719 Added 1.56%	307,671 $5.79 Million
Q3 2021 Oct 18, 2021	BUY	$18.76 - $19.35 $285,377 - $294,352	15,212 Added 5.29%	302,952 $5.74 Million
Q2 2021 Jul 12, 2021	BUY	$18.69 - $19.29 $246,035 - $253,933	13,164 Added 4.79%	287,740 $5.55 Million
Q1 2021 Apr 21, 2021	BUY	$18.24 - $19.12 $4.96 Million - $5.2 Million	271,979 Added 10472.81%	274,576 $5.18 Million
Q3 2020 Oct 06, 2020	SELL	$17.91 - $18.91 $5,408 - $5,710	-302 Reduced 10.42%	2,597 $49,000
Q2 2020 Jul 10, 2020	SELL	$16.22 - $18.3 $9.63 Million - $10.9 Million	-593,666 Reduced 99.51%	2,899 $52,000
Q1 2020 Apr 07, 2020	SELL	$13.54 - $19.13 $492,043 - $695,184	-36,340 Reduced 5.74%	596,565 $10.1 Million
Q4 2019 Jan 15, 2020	BUY	$18.52 - $18.93 $1.64 Million - $1.67 Million	88,472 Added 16.25%	632,905 $11.9 Million
Q3 2019 Oct 10, 2019	BUY	$18.43 - $18.86 $1.59 Million - $1.63 Million	86,470 Added 18.88%	544,433 $10.2 Million
Q2 2019 Jul 16, 2019	BUY	$18.28 - $18.66 $1.77 Million - $1.81 Million	96,773 Added 26.79%	457,963 $8.44 Million
Q1 2019 Apr 11, 2019	BUY	$17.54 - $18.47 $6.34 Million - $6.67 Million	361,190 New	361,190 $6.6 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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