Howard Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$13.94 - $14.54 $32,689 - $34,096	-2,345 Reduced 16.57%	11,805 $165,000
Q2 2023 Aug 01, 2023	SELL	$13.69 - $14.96 $130,739 - $142,868	-9,550 Reduced 40.3%	14,150 $203,000
Q1 2023 May 04, 2023	SELL	$13.94 - $16.22 $129,014 - $150,116	-9,255 Reduced 28.08%	23,700 $344,000
Q4 2022 Jan 26, 2023	SELL	$14.12 - $15.41 $33,676 - $36,752	-2,385 Reduced 6.75%	32,955 $0
Q3 2022 Nov 01, 2022	BUY	$14.84 - $16.84 $524,445 - $595,125	35,340 New	35,340 $531,000
Q2 2022 Aug 09, 2022	SELL	$14.98 - $16.89 $545,346 - $614,880	-36,405 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$16.4 - $18.72 $22,385 - $25,552	1,365 Added 3.9%	36,405 $615,000
Q4 2021 Jan 18, 2022	BUY	$18.3 - $19.05 $35,959 - $37,433	1,965 Added 5.94%	35,040 $659,000
Q3 2021 Oct 19, 2021	BUY	$18.76 - $19.35 $656 - $677	35 Added 0.11%	33,075 $626,000
Q2 2021 Jul 27, 2021	BUY	$18.69 - $19.29 $9,345 - $9,645	500 Added 1.54%	33,040 $637,000
Q1 2021 Apr 23, 2021	BUY	$18.24 - $19.12 $25,535 - $26,768	1,400 Added 4.5%	32,540 $614,000
Q4 2020 Feb 02, 2021	BUY	$18.51 - $19.31 $112,911 - $117,790	6,100 Added 24.36%	31,140 $598,000
Q3 2020 Oct 29, 2020	BUY	$17.91 - $18.91 $3,134 - $3,309	175 Added 0.7%	25,040 $469,000
Q2 2020 Aug 03, 2020	SELL	$16.22 - $18.3 $8,921 - $10,065	-550 Reduced 2.16%	24,865 $445,000
Q1 2020 May 04, 2020	BUY	$13.54 - $19.13 $32,089 - $45,338	2,370 Added 10.28%	25,415 $429,000
Q4 2019 Feb 05, 2020	BUY	$18.52 - $18.93 $426,793 - $436,241	23,045 New	23,045 $434,000

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

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