Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,122 shares of PGF stock, worth $16,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,122 -0.0%

Holding current value

$16,919

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.58 - $15.32 $7,115 - $7,476	488 Added 76.97%	1,122 $17,000
Q2 2022 Aug 04, 2022	SELL	$14.98 - $16.89 $36,701 - $41,380	-2,450 Reduced 79.44%	634 $10,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $19.35 $91,248 - $94,118	-4,864 Reduced 61.2%	3,084 $58,000
Q2 2021 Aug 13, 2021	SELL	$18.69 - $19.29 $2,093 - $2,160	-112 Reduced 1.39%	7,948 $153,000
Q1 2021 May 14, 2021	SELL	$18.24 - $19.12 $5,800 - $6,080	-318 Reduced 3.8%	8,060 $152,000
Q4 2020 Feb 11, 2021	SELL	$18.51 - $19.31 $5,886 - $6,140	-318 Reduced 3.66%	8,378 $161,000
Q3 2020 Oct 30, 2020	BUY	$17.91 - $18.91 $3,492 - $3,687	195 Added 2.29%	8,696 $163,000
Q2 2020 Aug 06, 2020	BUY	$16.22 - $18.3 $1,038 - $1,171	64 Added 0.76%	8,501 $152,000
Q1 2020 Apr 29, 2020	BUY	$13.54 - $19.13 $25,130 - $35,505	1,856 Added 28.2%	8,437 $142,000
Q4 2019 Jan 17, 2020	SELL	$18.52 - $18.93 $23,224 - $23,738	-1,254 Reduced 16.01%	6,581 $124,000
Q3 2019 Oct 30, 2019	BUY	$18.43 - $18.86 $1,437 - $1,471	78 Added 1.01%	7,835 $147,000
Q2 2019 Jul 25, 2019	BUY	$18.28 - $18.66 $141,797 - $144,745	7,757 New	7,757 $142,000
Q1 2019 Apr 30, 2019	SELL	$17.54 - $18.47 $204,463 - $215,304	-11,657 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$17.04 - $18.07 $4,055 - $4,300	-238 Reduced 2.0%	11,657 $202,000
Q3 2018 Oct 23, 2018	BUY	$18.13 - $18.69 $3,317 - $3,420	183 Added 1.56%	11,895 $216,000
Q2 2018 Jul 20, 2018	BUY	$18.18 - $18.55 $212,924 - $217,257	11,712 New	11,712 $216,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History