Nvwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $18,426 - $20,110	1,305 Added 48.33%	4,005 $57,000
Q4 2021 Feb 08, 2022	BUY	$18.3 - $19.05 $3,660 - $3,810	200 Added 8.0%	2,700 $51,000
Q1 2020 May 08, 2020	BUY	$13.54 - $19.13 $33,850 - $47,825	2,500 New	2,500 $42,000
Q4 2019 Feb 07, 2020	SELL	$18.52 - $18.93 $83,340 - $85,185	-4,500 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$18.28 - $18.66 $36,560 - $37,320	2,000 Added 80.0%	4,500 $83,000
Q4 2018 Jan 29, 2019	SELL	$17.04 - $18.07 $5,112 - $5,421	-300 Reduced 10.71%	2,500 $43,000
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $5,439 - $5,607	300 Added 12.0%	2,800 $51,000
Q2 2018 Aug 01, 2018	BUY	$18.18 - $18.55 $45,450 - $46,375	2,500 New	2,500 $46,000

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

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