Magnus Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Magnus Financial Group LLC holds 80,035 shares of PGF stock, worth $1.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

80,035

Previous 78,822 1.54%

Holding current value

$1.18 Million

Previous $1.23 Million 5.67%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$14.4 - $15.83 $17,467 - $19,201	1,213 Added 1.54%	80,035 $1.16 Million
Q3 2024 Oct 15, 2024	BUY	$14.7 - $15.89 $16,640 - $17,987	1,132 Added 1.46%	78,822 $1.23 Million
Q2 2024 Aug 01, 2024	BUY	$14.43 - $15.3 $17,561 - $18,620	1,217 Added 1.59%	77,690 $1.14 Million
Q1 2024 May 03, 2024	BUY	$14.58 - $15.32 $16,387 - $17,219	1,124 Added 1.49%	76,473 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$13.14 - $14.79 $18,369 - $20,676	1,398 Added 1.89%	75,349 $1.1 Million
Q3 2023 Oct 10, 2023	BUY	$13.94 - $14.54 $14,734 - $15,368	1,057 Added 1.45%	73,951 $1.04 Million
Q2 2023 Jul 19, 2023	BUY	$13.69 - $14.96 $25,189 - $27,526	1,840 Added 2.59%	72,894 $1.05 Million
Q1 2023 May 10, 2023	BUY	$13.94 - $16.22 $990,492 - $1.15 Million	71,054 New	71,054 $1.03 Million

Others Institutions Holding PGF

# of Institutions

189

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

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Magnus Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History