Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$18.76 - $19.35 $209,211 - $215,791	-11,152 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$18.69 - $19.29 $313,188 - $323,242	-16,757 Reduced 60.04%	11,152 $215,000
Q1 2021 Apr 23, 2021	SELL	$18.24 - $19.12 $396,738 - $415,879	-21,751 Reduced 43.8%	27,909 $527,000
Q4 2020 Jan 22, 2021	SELL	$18.51 - $19.31 $268,339 - $279,937	-14,497 Reduced 22.6%	49,660 $954,000
Q3 2020 Oct 16, 2020	BUY	$17.91 - $18.91 $244,561 - $258,216	13,655 Added 27.04%	64,157 $1.2 Million
Q2 2020 Jul 21, 2020	BUY	$16.22 - $18.3 $819,142 - $924,186	50,502 New	50,502 $904,000

Others Institutions Holding PGF

# of Institutions

194

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

1K

About INVESCO EXCHANGE-TRADED FD TR

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