Optimum Investment Advisors Invesco Exchange Traded Fd Tr Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Optimum Investment Advisors holds 5,700 shares of PGF stock, worth $85,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,700 -0.0%

Holding current value

$85,956

Previous $83,000 7.23%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$14.43 - $15.3 $21,500 - $22,797	-1,490 Reduced 20.72%	5,700 $83,000
Q2 2023 Aug 03, 2023	SELL	$13.69 - $14.96 $4,791 - $5,236	-350 Reduced 4.64%	7,190 $103,000
Q4 2022 Jan 05, 2023	SELL	$14.12 - $15.41 $27,039 - $29,510	-1,915 Reduced 20.25%	7,540 $0
Q3 2022 Oct 24, 2022	SELL	$14.84 - $16.84 $7,420 - $8,420	-500 Reduced 5.02%	9,455 $142,000
Q2 2022 Jul 12, 2022	SELL	$14.98 - $16.89 $10,486 - $11,823	-700 Reduced 6.57%	9,955 $155,000
Q1 2022 Apr 08, 2022	BUY	$16.4 - $18.72 $1,639 - $1,872	100 Added 0.95%	10,655 $180,000
Q4 2021 Mar 17, 2022	SELL	$18.3 - $19.05 $33,855 - $35,242	-1,850 Reduced 14.91%	10,555 $199,000
Q3 2021 Oct 22, 2021	SELL	$18.76 - $19.35 $84,420 - $87,075	-4,500 Reduced 26.62%	12,405 $235,000
Q2 2021 Aug 02, 2021	SELL	$18.69 - $19.29 $1,401 - $1,446	-75 Reduced 0.44%	16,905 $326,000
Q1 2021 Apr 15, 2021	SELL	$18.24 - $19.12 $14,591 - $15,296	-800 Reduced 4.5%	16,980 $321,000
Q4 2020 Jan 21, 2021	SELL	$18.51 - $19.31 $46,275 - $48,275	-2,500 Reduced 12.33%	17,780 $342,000
Q3 2020 Oct 06, 2020	SELL	$17.91 - $18.91 $162,981 - $172,081	-9,100 Reduced 30.97%	20,280 $380,000
Q2 2020 Jul 16, 2020	SELL	$16.22 - $18.3 $811 - $915	-50 Reduced 0.17%	29,380 $526,000
Q1 2020 Apr 21, 2020	SELL	$13.54 - $19.13 $2,708 - $3,826	-200 Reduced 0.67%	29,430 $497,000
Q4 2019 Jan 22, 2020	SELL	$18.52 - $18.93 $6,482 - $6,625	-350 Reduced 1.17%	29,630 $559,000
Q3 2019 Oct 17, 2019	SELL	$18.43 - $18.86 $11,058 - $11,316	-600 Reduced 1.96%	29,980 $563,000
Q2 2019 Jul 29, 2019	SELL	$18.28 - $18.66 $1,828 - $1,866	-100 Reduced 0.33%	30,580 $563,000
Q1 2019 May 03, 2019	SELL	$17.54 - $18.47 $17,540 - $18,470	-1,000 Reduced 3.16%	30,680 $560,000
Q2 2018 Oct 05, 2018	BUY	$18.18 - $18.55 $575,942 - $587,664	31,680 New	31,680 $585,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Optimum Investment Advisors Invesco Exchange Traded Fd Tr Transaction History