Lake Street Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$16.4 - $18.72 $213,199 - $243,359	-13,000 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$18.3 - $19.05 $41,175 - $42,862	-2,250 Reduced 14.75%	13,000 $245,000
Q3 2021 Oct 07, 2021	SELL	$18.76 - $19.35 $9,380 - $9,675	-500 Reduced 3.17%	15,250 $289,000
Q2 2021 Jul 14, 2021	SELL	$18.69 - $19.29 $4,672 - $4,822	-250 Reduced 1.56%	15,750 $303,000
Q1 2021 Apr 16, 2021	SELL	$18.24 - $19.12 $9,120 - $9,560	-500 Reduced 3.03%	16,000 $302,000
Q4 2020 Jan 19, 2021	SELL	$18.51 - $19.31 $9,255 - $9,655	-500 Reduced 2.94%	16,500 $317,000
Q1 2020 Apr 07, 2020	BUY	$13.54 - $19.13 $6,770 - $9,565	500 Added 3.03%	17,000 $287,000
Q3 2019 Oct 18, 2019	BUY	$18.43 - $18.86 $304,095 - $311,190	16,500 New	16,500 $310,000
Q2 2019 Jul 29, 2019	SELL	$18.28 - $18.66 $301,620 - $307,890	-16,500 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$17.54 - $18.47 $289,410 - $304,755	16,500 New	16,500 $301,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.