Joseph P. Lucia & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Joseph P. Lucia & Associates, LLC

  • $168 Million
  • Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 20,165 shares of PGF stock, worth $318,607. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,165
Previous 20,165 -0.0%
Holding current value
$318,607
Previous $307,000 3.26%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023
SELL
$13.94 - $16.22 $9,409 - $10,948
-675 Reduced 3.24%
20,165 $292,000
Q4 2022

Feb 13, 2023
SELL
$14.12 - $15.41 $23,580 - $25,734
-1,670 Reduced 7.42%
20,840 $300,000
Q2 2022

Jul 26, 2022
SELL
$14.98 - $16.89 $14,980 - $16,890
-1,000 Reduced 4.25%
22,510 $350,000
Q1 2022

Apr 19, 2022
SELL
$16.4 - $18.72 $12,299 - $14,040
-750 Reduced 3.09%
23,510 $398,000
Q3 2021

Oct 13, 2021
SELL
$18.76 - $19.35 $22,418 - $23,123
-1,195 Reduced 4.69%
24,260 $460,000
Q4 2020

Jan 29, 2021
SELL
$18.51 - $19.31 $20,361 - $21,241
-1,100 Reduced 4.14%
25,455 $489,000
Q3 2020

Oct 20, 2020
SELL
$17.91 - $18.91 $3,134 - $3,309
-175 Reduced 0.65%
26,555 $498,000
Q1 2020

Apr 22, 2020
SELL
$13.54 - $19.13 $14,690 - $20,756
-1,085 Reduced 3.9%
26,730 $451,000
Q4 2019

Jan 23, 2020
BUY
$18.52 - $18.93 $29,354 - $30,004
1,585 Added 6.04%
27,815 $525,000
Q3 2019

Oct 15, 2019
BUY
$18.43 - $18.86 $17,324 - $17,728
940 Added 3.72%
26,230 $493,000
Q2 2019

Jul 23, 2019
SELL
$18.28 - $18.66 $6.99 Million - $7.14 Million
-382,577 Reduced 93.8%
25,290 $466,000
Q1 2019

May 02, 2019
BUY
$17.54 - $18.47 $7.15 Million - $7.53 Million
407,867 New
407,867 $22.1 Million

Others Institutions Holding PGF

# of Institutions
194
Shares Held
11.9M
Call Options Held
15.3K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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