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

Strategic Wealth Investment Group, LLC

$764 Million
Q2 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 10,632 shares of PGF stock, worth $164,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,632

Previous 394,734 97.31%

Holding current value

$164,264

Previous $5.76 Million 97.29%

% of portfolio

0.02%

Previous 0.87%

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	$14.95 - $16.84 $373,301 - $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

195

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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