Strateg Iq Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 55,376 shares of PFM stock, worth $2.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

55,376

Previous 54,269 2.04%

Holding current value

$2.59 Million

Previous $1.98 Million 11.4%

% of portfolio

0.26%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$35.25 - $39.92 $39,021 - $44,191	1,107 Added 2.04%	55,376 $2.21 Million
Q3 2023 Oct 19, 2023	BUY	$36.49 - $39.21 $3,977 - $4,273	109 Added 0.2%	54,269 $1.98 Million
Q2 2023 Jul 17, 2023	SELL	$36.1 - $38.23 $28,519 - $30,201	-790 Reduced 1.44%	54,160 $2.07 Million
Q1 2023 Apr 19, 2023	BUY	$35.15 - $37.76 $210,161 - $225,767	5,979 Added 12.21%	54,950 $2.01 Million
Q4 2022 Jan 12, 2023	SELL	$32.48 - $38.02 $32,057 - $37,525	-987 Reduced 1.98%	48,971 $0
Q3 2022 Oct 21, 2022	BUY	$32.34 - $38.01 $2,587 - $3,040	80 Added 0.16%	49,958 $1.62 Million
Q2 2022 Jul 27, 2022	BUY	$33.37 - $39.02 $1,167 - $1,365	35 Added 0.07%	49,878 $1.72 Million
Q1 2022 Apr 21, 2022	SELL	$36.5 - $39.94 $7,190 - $7,868	-197 Reduced 0.39%	49,843 $1.92 Million
Q4 2021 Feb 04, 2022	SELL	$36.17 - $39.8 $34,904 - $38,407	-965 Reduced 1.89%	50,040 $1.99 Million
Q3 2021 Nov 03, 2021	BUY	$35.96 - $38.0 $1,150 - $1,216	32 Added 0.06%	51,005 $1.83 Million
Q2 2021 Aug 03, 2021	SELL	$34.79 - $36.84 $132,271 - $140,065	-3,802 Reduced 6.94%	50,973 $1.85 Million
Q1 2021 May 04, 2021	SELL	$32.09 - $34.8 $19,446 - $21,088	-606 Reduced 1.09%	54,775 $1.9 Million
Q4 2020 Jan 29, 2021	SELL	$29.52 - $32.95 $46,139 - $51,500	-1,563 Reduced 2.74%	55,381 $1.82 Million
Q3 2020 Nov 02, 2020	SELL	$28.15 - $31.61 $266,439 - $299,188	-9,465 Reduced 14.25%	56,944 $1.72 Million
Q2 2020 Aug 03, 2020	SELL	$23.79 - $29.99 $6,756 - $8,517	-284 Reduced 0.43%	66,409 $1.87 Million
Q1 2020 May 05, 2020	SELL	$21.35 - $31.73 $2,796 - $4,156	-131 Reduced 0.2%	66,693 $1.64 Million
Q4 2019 Feb 03, 2020	SELL	$28.8 - $30.86 $21,225 - $22,743	-737 Reduced 1.09%	66,824 $2.05 Million
Q3 2019 Nov 01, 2019	SELL	$28.09 - $29.84 $26,545 - $28,198	-945 Reduced 1.38%	67,561 $2 Million
Q2 2019 Jul 29, 2019	SELL	$27.08 - $29.03 $85,031 - $91,154	-3,140 Reduced 4.38%	68,506 $1.97 Million
Q1 2019 Apr 26, 2019	SELL	$24.27 - $27.66 $38,540 - $43,924	-1,588 Reduced 2.17%	71,646 $1.98 Million
Q4 2018 Feb 06, 2019	SELL	$23.52 - $27.72 $75,663 - $89,175	-3,217 Reduced 4.21%	73,234 $1.81 Million
Q3 2018 Oct 31, 2018	SELL	$25.59 - $28.02 $143,304 - $156,912	-5,600 Reduced 6.83%	76,451 $2.11 Million
Q2 2018 Jul 25, 2018	BUY	$24.79 - $26.23 $2.03 Million - $2.15 Million	82,051 New	82,051 $2.11 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Strateg Iq Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History