Sound Income Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 215 shares of PGF stock, worth $3,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 410 47.56%

Holding current value

$3,108

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$14.7 - $15.89 $2,866 - $3,098	-195 Reduced 47.56%	215 $3,000
Q2 2024 Jul 12, 2024	SELL	$14.43 - $15.3 $6,940 - $7,359	-481 Reduced 53.98%	410 $6,000
Q1 2024 Apr 15, 2024	SELL	$14.58 - $15.32 $1,312 - $1,378	-90 Reduced 9.17%	891 $13,000
Q4 2023 Jan 10, 2024	SELL	$13.14 - $14.79 $932 - $1,050	-71 Reduced 6.75%	981 $14,000
Q3 2023 Oct 12, 2023	SELL	$13.94 - $14.54 $3,471 - $3,620	-249 Reduced 19.14%	1,052 $14,000
Q2 2023 Jul 10, 2023	SELL	$13.69 - $14.96 $657 - $718	-48 Reduced 3.56%	1,301 $18,000
Q1 2023 Apr 10, 2023	SELL	$13.94 - $16.22 $2,272 - $2,643	-163 Reduced 10.78%	1,349 $19,000
Q4 2022 Jan 11, 2023	SELL	$14.12 - $15.41 $2.84 Million - $3.1 Million	-201,416 Reduced 99.25%	1,512 $0
Q3 2022 Oct 18, 2022	BUY	$14.84 - $16.84 $176,017 - $199,739	11,861 Added 6.21%	202,928 $3.05 Million
Q2 2022 Jul 11, 2022	SELL	$14.98 - $16.89 $361,317 - $407,386	-24,120 Reduced 11.21%	191,067 $2.97 Million
Q1 2022 Apr 11, 2022	BUY	$16.4 - $18.72 $674,171 - $769,541	41,108 Added 23.61%	215,187 $3.64 Million
Q4 2021 Jan 13, 2022	BUY	$18.3 - $19.05 $847,893 - $882,643	46,333 Added 36.27%	174,079 $3.28 Million
Q3 2021 Oct 12, 2021	BUY	$18.76 - $19.35 $1.55 Million - $1.6 Million	82,864 Added 184.63%	127,746 $2.42 Million
Q2 2021 Jul 13, 2021	BUY	$18.69 - $19.29 $535,281 - $552,465	28,640 Added 176.33%	44,882 $866,000
Q1 2021 Apr 14, 2021	BUY	$18.24 - $19.12 $296,254 - $310,547	16,242 New	16,242 $306,000

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
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Sound Income Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History