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

Sterneck Capital Management, LLC

$179 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$22.25 - $28.21 $34,509 - $43,753	-1,551 Reduced 2.09%	72,625 $1.62 Million
Q1 2024 Apr 26, 2024	BUY	$21.73 - $26.18 $36,919 - $44,479	1,699 Added 2.34%	74,176 $1.82 Million
Q4 2023 Jan 12, 2024	BUY	$24.63 - $27.52 $106,450 - $118,941	4,322 Added 6.34%	72,477 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$26.2 - $32.04 $49,046 - $59,978	-1,872 Reduced 2.67%	68,155 $1.84 Million
Q2 2023 Jul 26, 2023	BUY	$24.44 - $29.47 $5,865 - $7,072	240 Added 0.34%	70,027 $1.86 Million
Q1 2023 Apr 19, 2023	SELL	$27.37 - $33.76 $10,482 - $12,930	-383 Reduced 0.55%	69,787 $2.07 Million
Q4 2022 Jan 18, 2023	BUY	$18.28 - $28.99 $1.28 Million - $2.03 Million	70,170 New	70,170 $0
Q1 2022 May 03, 2022	SELL	$21.21 - $37.59 $505,646 - $896,145	-23,840 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$33.68 - $47.73 $802,931 - $1.14 Million	23,840 New	23,840 $870,000

Others Institutions Holding PGJ

# of Institutions

42

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

About INVESCO EXCHANGE-TRADED FD TR

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