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

Sterneck Capital Management, LLC

$172 Million
Q2 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 89,555 shares of PGF stock, worth $1.38 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

89,555

Previous 78,888 13.52%

Holding current value

$1.38 Million

Previous $1.2 Million 9.73%

% of portfolio

0.77%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

195

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
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More about PGF

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