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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 87,979 shares of PGJ stock, worth $2.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

87,979

Previous 122,303 28.06%

Holding current value

$2.22 Million

Previous $2.72 Million 8.86%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.79 - $28.19 $713,595 - $967,593	-34,324 Reduced 28.06%	87,979 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$22.25 - $28.21 $534,022 - $677,068	-24,001 Reduced 16.4%	122,303 $2.72 Million
Q1 2024 May 15, 2024	BUY	$21.73 - $26.18 $67,037 - $80,765	3,085 Added 2.15%	146,304 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.63 - $27.52 $786,559 - $878,851	31,935 Added 28.7%	143,219 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$26.2 - $32.04 $238,184 - $291,275	9,091 Added 8.9%	111,284 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$24.44 - $29.47 $82,093 - $98,989	3,359 Added 3.4%	102,193 $2.72 Million
Q1 2023 May 15, 2023	BUY	$27.37 - $33.76 $95,220 - $117,451	3,479 Added 3.65%	98,834 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$18.28 - $28.99 $195,029 - $309,294	10,669 Added 12.6%	95,355 $2.61 Million
Q3 2022 Nov 22, 2022	BUY	$25.14 - $33.55 $452,771 - $604,235	18,010 Added 27.01%	84,686 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$23.12 - $33.53 $649,001 - $941,220	28,071 Added 72.71%	66,676 $2.17 Million
Q1 2022 May 16, 2022	BUY	$21.21 - $37.59 $158,120 - $280,233	7,455 Added 23.93%	38,605 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$33.68 - $47.73 $880,563 - $1.25 Million	26,145 Added 522.38%	31,150 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $59.59 $201,551 - $298,247	5,005 New	5,005 $211,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
Sector ETFs
Industry ETFs

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