South Shore Capital Advisors Invesco Exchange Traded Fd Tr Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, South Shore Capital Advisors holds 19,389 shares of PGF stock, worth $277,262. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,389

Previous 20,942 7.42%

Holding current value

$277,262

Previous $325,000 10.15%

% of portfolio

0.68%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$14.84 - $16.84 $23,046 - $26,152	-1,553 Reduced 7.42%	19,389 $292,000
Q2 2022 Jul 18, 2022	BUY	$14.98 - $16.89 $1,498 - $1,689	100 Added 0.48%	20,942 $325,000
Q1 2022 Apr 19, 2022	BUY	$16.4 - $18.72 $147 - $168	9 Added 0.04%	20,842 $353,000
Q4 2021 Feb 11, 2022	SELL	$18.3 - $19.05 $420 - $438	-23 Reduced 0.11%	20,833 $392,000
Q3 2021 Oct 19, 2021	BUY	$18.76 - $19.35 $5,703 - $5,882	304 Added 1.48%	20,856 $395,000
Q2 2021 Jul 29, 2021	SELL	$18.69 - $19.29 $7,999 - $8,256	-428 Reduced 2.04%	20,552 $396,000
Q1 2021 May 07, 2021	BUY	$18.24 - $19.12 $10,469 - $10,974	574 Added 2.81%	20,980 $396,000
Q4 2020 Apr 13, 2021	BUY	$18.51 - $19.31 $377,715 - $394,039	20,406 New	20,406 $392,000

Others Institutions Holding PGF

# of Institutions

182

Shares Held

10.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
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South Shore Capital Advisors Invesco Exchange Traded Fd Tr Transaction History