Sterneck Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Sterneck Capital Management, LLC

$180 Million
Q4 2024

A detailed history of Sterneck Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 117,173 shares of PGF stock, worth $1.73 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

117,173

Previous 92,245 27.02%

Holding current value

$1.73 Million

Previous $1.44 Million 18.01%

% of portfolio

0.95%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$14.4 - $15.83 $358,963 - $394,610	24,928 Added 27.02%	117,173 $1.7 Million
Q3 2024 Oct 03, 2024	BUY	$14.7 - $15.89 $39,543 - $42,744	2,690 Added 3.0%	92,245 $1.44 Million
Q2 2024 Jul 26, 2024	BUY	$14.43 - $15.3 $153,924 - $163,205	10,667 Added 13.52%	89,555 $1.32 Million
Q1 2024 Apr 26, 2024	BUY	$14.58 - $15.32 $80,277 - $84,351	5,506 Added 7.5%	78,888 $1.2 Million
Q4 2023 Jan 12, 2024	SELL	$13.14 - $14.79 $23,941 - $26,947	-1,822 Reduced 2.42%	73,382 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$13.94 - $14.54 $64,876 - $67,669	-4,654 Reduced 5.83%	75,204 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$13.69 - $14.96 $41,042 - $44,850	2,998 Added 3.9%	79,858 $1.15 Million
Q1 2023 Apr 19, 2023	SELL	$13.94 - $16.22 $13,940 - $16,219	-1,000 Reduced 1.28%	76,860 $1.12 Million
Q4 2022 Jan 18, 2023	BUY	$14.12 - $15.41 $1.1 Million - $1.2 Million	77,860 New	77,860 $0

Others Institutions Holding PGF

# of Institutions

189

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

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Sterneck Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History