Srs Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 790 shares of PGF stock, worth $11,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790

Previous 790 -0.0%

Holding current value

$11,423

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 24, 2023	SELL	$14.12 - $15.41 $47,203 - $51,515	-3,343 Reduced 80.89%	790 $11,000
Q3 2022 Nov 03, 2022	SELL	$14.84 - $16.84 $121,242 - $137,582	-8,170 Reduced 66.41%	4,133 $62,000
Q2 2022 Aug 22, 2022	SELL	$14.98 - $16.89 $8,808 - $9,931	-588 Reduced 4.56%	12,303 $191,000
Q1 2022 May 12, 2022	SELL	$16.4 - $18.72 $80,491 - $91,877	-4,908 Reduced 27.57%	12,891 $218,000
Q4 2021 Feb 08, 2022	SELL	$18.3 - $19.05 $83,612 - $87,039	-4,569 Reduced 20.43%	17,799 $335,000
Q3 2021 Nov 05, 2021	SELL	$18.76 - $19.35 $72,394 - $74,671	-3,859 Reduced 14.71%	22,368 $424,000
Q2 2021 Aug 02, 2021	SELL	$18.69 - $19.29 $130,867 - $135,068	-7,002 Reduced 21.07%	26,227 $506,000
Q4 2020 Feb 03, 2021	SELL	$18.51 - $19.31 $21,434 - $22,360	-1,158 Reduced 3.37%	33,229 $638,000
Q3 2020 Nov 12, 2020	SELL	$17.91 - $18.91 $71,640 - $75,640	-4,000 Reduced 10.42%	34,387 $644,000
Q2 2020 Aug 06, 2020	SELL	$16.22 - $18.3 $24,184 - $27,285	-1,491 Reduced 3.74%	38,387 $687,000
Q1 2020 May 13, 2020	BUY	$13.54 - $19.13 $539,948 - $762,866	39,878 New	39,878 $674,000

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
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Srs Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History