Lake Street Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lake Street Financial LLC

$713 Million
Q1 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

187

Shares Held

12.7M

Call Options Held

26.6K

Put Options Held

3.6K

About INVESCO EXCHANGE-TRADED FD TR

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