Strategic Wealth Investment Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.43 - $15.3 $5.54 Million - $5.88 Million	-384,102 Reduced 97.31%	10,632 $156,000
Q4 2023 Jan 16, 2024	BUY	$13.14 - $14.79 $94,358 - $106,206	7,181 Added 1.85%	394,734 $5.76 Million
Q3 2023 Nov 03, 2023	BUY	$13.94 - $14.54 $283,079 - $295,263	20,307 Added 5.53%	387,553 $5.45 Million
Q2 2023 Jul 17, 2023	BUY	$13.69 - $14.96 $756,659 - $826,854	55,271 Added 17.72%	367,246 $5.27 Million
Q1 2023 Apr 24, 2023	BUY	$13.94 - $16.22 $4.23 Million - $4.92 Million	303,241 Added 3471.96%	311,975 $4.53 Million
Q1 2023 Apr 20, 2023	SELL	$13.94 - $16.22 $3.54 Million - $4.11 Million	-253,589 Reduced 96.67%	8,734 $126,000
Q4 2022 Jan 27, 2023	BUY	$14.12 - $15.41 $376,312 - $410,691	26,651 Added 11.31%	262,323 $0
Q3 2022 Oct 21, 2022	BUY	$14.84 - $16.84 $370,554 - $420,494	24,970 Added 11.85%	235,672 $3.55 Million
Q2 2022 Aug 08, 2022	SELL	$14.98 - $16.89 $966,854 - $1.09 Million	-64,543 Reduced 23.45%	210,702 $3.27 Million
Q1 2022 Apr 26, 2022	BUY	$16.4 - $18.72 $327,196 - $373,482	19,951 Added 7.81%	275,245 $4.66 Million
Q4 2021 Jan 21, 2022	BUY	$18.3 - $19.05 $117,778 - $122,605	6,436 Added 2.59%	255,294 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $376,794 - $388,644	20,085 Added 8.78%	248,858 $4.73 Million
Q2 2021 Jul 16, 2021	BUY	$18.69 - $19.29 $879,644 - $907,883	47,065 Added 25.9%	228,773 $4.41 Million
Q1 2021 Apr 22, 2021	BUY	$18.24 - $19.12 $654,724 - $686,312	35,895 Added 24.62%	181,708 $3.43 Million
Q4 2020 Jan 26, 2021	BUY	$18.51 - $19.31 $2.7 Million - $2.82 Million	145,813 New	145,813 $2.8 Million
Q4 2020 Jan 15, 2021	SELL	$18.51 - $19.31 $2.25 Million - $2.35 Million	-121,739 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$17.91 - $18.91 $271,426 - $286,581	15,155 Added 14.22%	121,739 $2.28 Million
Q2 2020 Jul 13, 2020	SELL	$16.22 - $18.3 $550,863 - $621,504	-33,962 Reduced 24.16%	106,584 $1.91 Million
Q1 2020 Apr 20, 2020	BUY	$13.54 - $19.13 $197,426 - $278,934	14,581 Added 11.58%	140,546 $2.37 Million
Q4 2019 Feb 11, 2020	BUY	$18.52 - $18.93 $2.33 Million - $2.38 Million	125,965 New	125,965 $2.38 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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