Greenwich Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$14.98 - $16.89 $433,326 - $488,577	-28,927 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$16.4 - $18.72 $96,415 - $110,054	-5,879 Reduced 16.89%	28,927 $489,000
Q3 2021 Oct 19, 2021	SELL	$18.76 - $19.35 $8,629 - $8,901	-460 Reduced 1.3%	34,806 $660,000
Q2 2021 Jul 27, 2021	SELL	$18.69 - $19.29 $93,805 - $96,816	-5,019 Reduced 12.46%	35,266 $680,000
Q1 2021 May 06, 2021	SELL	$18.24 - $19.12 $13,169 - $13,804	-722 Reduced 1.76%	40,285 $761,000
Q3 2020 Oct 29, 2020	SELL	$17.91 - $18.91 $6,232 - $6,580	-348 Reduced 0.84%	41,007 $768,000
Q2 2020 Aug 11, 2020	SELL	$16.22 - $18.3 $4,103 - $4,629	-253 Reduced 0.61%	41,355 $740,000
Q1 2020 May 12, 2020	BUY	$13.54 - $19.13 $563,372 - $795,961	41,608 New	41,608 $703,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.