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

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 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 19,165 shares of PGF stock, worth $277,125. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,165

Previous 20,165 4.96%

Holding current value

$277,125

Previous $297,000 1.01%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.7 - $15.89 $14,700 - $15,890	-1,000 Reduced 4.96%	19,165 $300,000
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

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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