J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$13.14 - $14.79 $814 - $916	62 Added 0.56%	11,179 $162,000
Q3 2023 Oct 24, 2023	BUY	$13.94 - $14.54 $3,443 - $3,591	247 Added 2.27%	11,117 $156,000
Q2 2023 Jul 27, 2023	BUY	$13.69 - $14.96 $711 - $777	52 Added 0.48%	10,870 $155,000
Q1 2023 May 03, 2023	BUY	$13.94 - $16.22 $794 - $924	57 Added 0.53%	10,818 $157,000
Q4 2022 Feb 14, 2023	SELL	$14.12 - $15.41 $24,074 - $26,274	-1,705 Reduced 13.68%	10,761 $154,000
Q3 2022 Oct 31, 2022	SELL	$14.84 - $16.84 $28,670 - $32,534	-1,932 Reduced 13.42%	12,466 $187,000
Q2 2022 Jul 27, 2022	BUY	$14.98 - $16.89 $5,527 - $6,232	369 Added 2.63%	14,398 $224,000
Q1 2022 Jun 10, 2022	SELL	$16.4 - $18.72 $1.98 Million - $2.27 Million	-120,994 Reduced 89.61%	14,029 $237,000
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $1.96 Million - $2.24 Million	119,437 Added 766.31%	135,023 $120,000
Q4 2021 Jan 25, 2022	BUY	$18.3 - $19.05 $285,223 - $296,913	15,586 New	15,586 $293,000
Q3 2021 Oct 26, 2021	SELL	$18.76 - $19.35 $268,568 - $277,014	-14,316 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$18.69 - $19.29 $79,320 - $81,866	4,244 Added 42.14%	14,316 $276,000
Q1 2021 Apr 28, 2021	SELL	$18.24 - $19.12 $83,812 - $87,856	-4,595 Reduced 31.33%	10,072 $190,000
Q4 2020 Feb 12, 2021	SELL	$18.51 - $19.31 $34,854 - $36,360	-1,883 Reduced 11.38%	14,667 $282,000
Q3 2020 Nov 05, 2020	BUY	$17.91 - $18.91 $296,410 - $312,960	16,550 New	16,550 $310,000
Q1 2020 May 07, 2020	SELL	$13.54 - $19.13 $243,706 - $344,320	-17,999 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$18.52 - $18.93 $333,341 - $340,721	17,999 New	17,999 $340,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

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