Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 110,631 shares of PGF stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,631

Previous 102,672 7.75%

Holding current value

$1.63 Million

Previous $1.51 Million 14.55%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.7 - $15.89 $116,997 - $126,468	7,959 Added 7.75%	110,631 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$14.43 - $15.3 $249,393 - $264,429	-17,283 Reduced 14.41%	102,672 $1.51 Million
Q1 2024 Aug 13, 2024	BUY	$14.58 - $15.32 $31,624 - $33,229	2,169 Added 2.11%	104,841 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $153,790 - $173,102	-11,704 Reduced 8.89%	119,955 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$13.94 - $14.54 $61,294 - $63,932	-4,397 Reduced 3.23%	131,659 $1.85 Million
Q2 2023 Aug 08, 2023	SELL	$13.69 - $14.96 $56,567 - $61,814	-4,132 Reduced 2.95%	136,056 $1.95 Million
Q1 2023 May 12, 2023	BUY	$13.94 - $16.22 $45,040 - $52,406	3,231 Added 2.36%	140,188 $2.04 Million
Q4 2022 Feb 08, 2023	BUY	$14.12 - $15.41 $68,411 - $74,661	4,845 Added 3.67%	136,957 $1.97 Million
Q3 2022 Oct 27, 2022	BUY	$14.84 - $16.84 $52,325 - $59,377	3,526 Added 2.74%	132,112 $1.99 Million
Q2 2022 Aug 08, 2022	SELL	$14.98 - $16.89 $52,430 - $59,115	-3,500 Reduced 2.65%	128,586 $2 Million
Q1 2022 May 04, 2022	BUY	$16.4 - $18.72 $66,420 - $75,816	4,050 Added 3.16%	132,086 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$18.3 - $19.05 $150,975 - $157,162	8,250 Added 6.89%	128,036 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $3,001 - $3,096	160 Added 0.13%	119,786 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$18.69 - $19.29 $144,473 - $149,111	7,730 Added 6.91%	119,626 $2.31 Million
Q1 2021 May 06, 2021	BUY	$18.24 - $19.12 $261,725 - $274,352	14,349 Added 14.71%	111,896 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $1.81 Million - $1.88 Million	97,547 New	97,547 $1.87 Million
Q3 2020 Nov 04, 2020	SELL	$17.91 - $18.91 $1.61 Million - $1.7 Million	-89,763 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.22 - $18.3 $116,783 - $131,760	7,200 Added 8.72%	89,763 $1.61 Million
Q1 2020 May 15, 2020	SELL	$13.54 - $19.13 $39,943 - $56,433	-2,950 Reduced 3.45%	82,563 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$18.52 - $18.93 $50,744 - $51,868	-2,740 Reduced 3.1%	85,513 $1.61 Million
Q3 2019 Oct 22, 2019	BUY	$18.43 - $18.86 $88,464 - $90,528	4,800 Added 5.75%	88,253 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$18.28 - $18.66 $53,926 - $55,047	-2,950 Reduced 3.41%	83,453 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$18.28 - $18.66 $114,250 - $116,625	6,250 Added 7.8%	86,403 $1.5 Million
Q1 2019 May 02, 2019	SELL	$17.54 - $18.47 $109,625 - $115,437	-6,250 Reduced 7.23%	80,153 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$17.04 - $18.07 $156,768 - $166,244	-9,200 Reduced 9.62%	86,403 $1.5 Million
Q3 2018 Oct 25, 2018	BUY	$18.13 - $18.69 $79,772 - $82,236	4,400 Added 4.82%	95,603 $1.76 Million
Q2 2018 Jul 18, 2018	BUY	$18.18 - $18.55 $1.66 Million - $1.69 Million	91,203 New	91,203 $1.69 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History