Pacific Wealth Strategies Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Pacific Wealth Strategies Group, Inc.

$120 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 13, 2020	SELL	$9.41 - $17.59 $1.57 Million - $2.94 Million	-167,147 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$15.52 - $17.17 $668,011 - $739,031	43,042 Added 34.68%	167,147 $2.85 Million
Q3 2019 Oct 09, 2019	BUY	$15.21 - $16.54 $119,292 - $129,723	7,843 Added 6.75%	124,105 $1.99 Million
Q2 2019 Jul 10, 2019	BUY	$15.81 - $16.8 $14,118 - $15,002	893 Added 0.77%	116,262 $1.9 Million
Q1 2019 Apr 22, 2019	SELL	$14.13 - $16.2 $285,016 - $326,770	-20,171 Reduced 14.88%	115,369 $1.83 Million

Q4 2018 Feb 12, 2019	BUY	$13.74 - $15.89 $190,463 - $220,267	13,862 Added 11.39%	135,540 $1.92 Million
Q3 2018 Mar 06, 2019	SELL	$15.49 - $16.18 $105,022 - $109,700	-6,780 Reduced 5.28%	121,678 $1.92 Million
Q2 2018 Mar 06, 2019	BUY	$15.31 - $16.15 $1.97 Million - $2.07 Million	128,458 New	128,458 $2.01 Million

Others Institutions Holding PID

# of Institutions

169

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

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