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

Jfg Wealth Management, LLC

$364 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$31.15 - $43.7 $30,807 - $43,219	-989 Reduced 12.81%	6,731 $211,000
Q2 2023 Jul 31, 2023	SELL	$34.03 - $40.86 $20,349 - $24,434	-598 Reduced 7.19%	7,720 $309,000
Q1 2023 May 09, 2023	SELL	$36.3 - $48.21 $26,716 - $35,482	-736 Reduced 8.13%	8,318 $336,000
Q4 2022 Feb 01, 2023	BUY	$36.32 - $52.3 $68,063 - $98,010	1,874 Added 26.1%	9,054 $347,000
Q2 2022 Aug 11, 2022	BUY	$42.19 - $68.38 $32,486 - $52,652	770 Added 12.01%	7,180 $328,000
Q1 2022 May 06, 2022	BUY	$50.93 - $72.96 $93,303 - $133,662	1,832 Added 40.02%	6,410 $418,000
Q4 2021 Feb 11, 2022	BUY	$68.87 - $95.56 $46,900 - $65,076	681 Added 17.47%	4,578 $327,000
Q2 2021 Aug 12, 2021	SELL	$71.8 - $99.25 $116,100 - $160,487	-1,617 Reduced 29.33%	3,897 $363,000
Q1 2021 May 12, 2021	SELL	$89.06 - $136.0 $105,179 - $160,616	-1,181 Reduced 17.64%	5,514 $543,000
Q3 2020 Nov 03, 2020	SELL	$40.95 - $60.78 $67,362 - $99,983	-1,645 Reduced 19.72%	6,695 $406,000
Q2 2020 Aug 12, 2020	BUY	$24.62 - $40.63 $205,330 - $338,854	8,340 New	8,340 $339,000

Others Institutions Holding PBW

# of Institutions

143

Shares Held

3.29M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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