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

Sterneck Capital Management, LLC

$164 Million
Q1 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 74,176 shares of PGJ stock, worth $1.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

74,176

Previous 72,477 2.34%

Holding current value

$1.7 Million

Previous $1.89 Million 3.34%

% of portfolio

1.11%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.95 - $28.99 $1.4 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

Shares Held

1.11M

Call Options Held

14.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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