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 200 shares of PGJ stock, worth $5,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 409 51.1%

Holding current value

$5,500

Previous $9,000 44.44%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.79 - $28.19 $4,345 - $5,891	-209 Reduced 51.1%	200 $5,000
Q2 2024 Aug 08, 2024	BUY	$22.25 - $28.21 $4,650 - $5,895	209 Added 104.5%	409 $9,000
Q2 2020 Aug 06, 2020	SELL	$36.66 - $49.89 $186,086 - $253,241	-5,076 Reduced 96.21%	200 $10,000
Q1 2020 Apr 29, 2020	BUY	$33.66 - $45.81 $33 - $45	1 Added 0.02%	5,276 $198,000
Q4 2019 Jan 17, 2020	SELL	$34.98 - $42.25 $69,085 - $83,443	-1,975 Reduced 27.24%	5,275 $219,000
Q3 2019 Oct 30, 2019	BUY	$32.78 - $38.62 $2,458 - $2,896	75 Added 1.05%	7,250 $258,000
Q2 2019 Jul 25, 2019	BUY	$34.01 - $42.73 $54,416 - $68,368	1,600 Added 28.7%	7,175 $268,000
Q1 2019 Apr 30, 2019	BUY	$30.68 - $40.72 $171,041 - $227,014	5,575 New	5,575 $225,000
Q4 2018 Jan 15, 2019	SELL	$30.95 - $38.4 $6,190 - $7,680	-200 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$36.67 - $46.86 $7,334 - $9,372	200 New	200 $8,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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