Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$52.1 - $64.09 $1,979 - $2,435	-38 Reduced 1.08%	3,469 $200,000
Q1 2022 Apr 19, 2022	SELL	$56.78 - $71.43 $1.1 Million - $1.39 Million	-19,412 Reduced 84.7%	3,507 $218,000
Q4 2021 Jan 21, 2022	SELL	$66.16 - $77.31 $584,060 - $682,492	-8,828 Reduced 27.81%	22,919 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$72.01 - $79.8 $5,760 - $6,384	-80 Reduced 0.25%	31,747 $2.38 Million
Q2 2021 Jul 28, 2021	BUY	$68.81 - $78.81 $63,305 - $72,505	920 Added 2.98%	31,827 $2.46 Million
Q1 2021 Apr 27, 2021	BUY	$69.5 - $83.81 $30,580 - $36,876	440 Added 1.44%	30,907 $2.28 Million
Q4 2020 Jan 26, 2021	BUY	$56.43 - $72.81 $5,643 - $7,281	100 Added 0.33%	30,467 $2.14 Million
Q3 2020 Oct 13, 2020	BUY	$53.82 - $62.86 $7,911 - $9,240	147 Added 0.49%	30,367 $1.83 Million
Q2 2020 Jul 16, 2020	BUY	$44.36 - $58.66 $6,210 - $8,212	140 Added 0.47%	30,220 $1.81 Million
Q1 2020 Apr 29, 2020	SELL	$39.7 - $57.41 $3,573 - $5,166	-90 Reduced 0.3%	30,080 $1.59 Million
Q4 2019 Jan 14, 2020	SELL	$46.42 - $56.68 $10,444 - $12,753	-225 Reduced 0.74%	30,170 $1.66 Million
Q3 2019 Oct 15, 2019	BUY	$47.28 - $50.47 $141 - $151	3 Added 0.01%	30,395 $1.41 Million
Q2 2019 Aug 05, 2019	BUY	N/A	232 Added 0.77%	30,392 $1.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-795 Reduced 2.57%	30,160 $1.57 Million
Q4 2018 Feb 19, 2019	BUY	N/A	3,552 Added 12.96%	30,955 $1.6 Million
Q4 2018 Jan 18, 2019	BUY	N/A	27,403 New	27,403 $1.41 Million

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

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