A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,624 shares of PGF stock, worth $311,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,624
Previous 27,887 26.04%
Holding current value
$311,009
Previous $410,000 21.46%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$14.7 - $15.89 $106,766 - $115,409
-7,263 Reduced 26.04%
20,624 $322,000
Q2 2024

Jul 24, 2024

SELL
$14.43 - $15.3 $5,454 - $5,783
-378 Reduced 1.34%
27,887 $410,000
Q1 2024

Apr 16, 2024

SELL
$14.58 - $15.32 $5,263 - $5,530
-361 Reduced 1.26%
28,265 $430,000
Q4 2023

Jan 24, 2024

BUY
$13.14 - $14.79 $27,186 - $30,600
2,069 Added 7.79%
28,626 $417,000
Q3 2023

Oct 24, 2023

SELL
$13.94 - $14.54 $26,513 - $27,655
-1,902 Reduced 6.68%
26,557 $373,000
Q2 2023

Jul 18, 2023

SELL
$13.69 - $14.96 $16,893 - $18,460
-1,234 Reduced 4.16%
28,459 $408,000
Q1 2023

Apr 27, 2023

SELL
$13.94 - $16.22 $9,869 - $11,483
-708 Reduced 2.33%
29,693 $431,000
Q4 2022

Jan 19, 2023

SELL
$14.12 - $15.41 $10,152 - $11,079
-719 Reduced 2.31%
30,401 $0
Q3 2022

Oct 24, 2022

SELL
$14.84 - $16.84 $194,745 - $220,991
-13,123 Reduced 29.66%
31,120 $468,000
Q2 2022

Jul 22, 2022

SELL
$14.98 - $16.89 $2,636 - $2,972
-176 Reduced 0.4%
44,243 $688,000
Q1 2022

Apr 26, 2022

BUY
$16.4 - $18.72 $12,857 - $14,676
784 Added 1.8%
44,419 $752,000
Q4 2021

Jan 14, 2022

BUY
$18.3 - $19.05 $52,777 - $54,940
2,884 Added 7.08%
43,635 $821,000
Q3 2021

Oct 19, 2021

SELL
$18.76 - $19.35 $10,730 - $11,068
-572 Reduced 1.38%
40,751 $772,000
Q2 2021

Jul 19, 2021

SELL
$18.69 - $19.29 $8,616 - $8,892
-461 Reduced 1.1%
41,323 $797,000
Q1 2021

Apr 27, 2021

SELL
$18.24 - $19.12 $20,100 - $21,070
-1,102 Reduced 2.57%
41,784 $789,000
Q4 2020

Jan 29, 2021

SELL
$18.51 - $19.31 $44,905 - $46,846
-2,426 Reduced 5.35%
42,886 $824,000
Q3 2020

Oct 29, 2020

BUY
$17.91 - $18.91 $4,674 - $4,935
261 Added 0.58%
45,312 $849,000
Q2 2020

Jul 28, 2020

SELL
$16.22 - $18.3 $1,476 - $1,665
-91 Reduced 0.2%
45,051 $806,000
Q1 2020

May 04, 2020

SELL
$13.54 - $19.13 $42,190 - $59,609
-3,116 Reduced 6.46%
45,142 $762,000
Q4 2019

Jan 29, 2020

SELL
$18.52 - $18.93 $9,167 - $9,370
-495 Reduced 1.02%
48,258 $911,000
Q3 2019

Nov 12, 2019

SELL
$18.43 - $18.86 $885,948 - $906,619
-48,071 Reduced 99.94%
27 $916,000
Q3 2019

Nov 12, 2019

BUY
$18.43 - $18.86 $898,020 - $918,972
48,726 Added 180466.67%
48,753 $916,000
Q2 2019

Aug 06, 2019

SELL
$18.28 - $18.66 $34,000 - $34,707
-1,860 Reduced 3.72%
48,098 $886,000
Q1 2019

May 07, 2019

BUY
$17.54 - $18.47 $39,465 - $41,557
2,250 Added 4.72%
49,958 $912,000
Q4 2018

Feb 08, 2019

SELL
$17.04 - $18.07 $2,044 - $2,168
-120 Reduced 0.25%
47,708 $828,000
Q3 2018

Nov 02, 2018

BUY
$18.13 - $18.69 $7,215 - $7,438
398 Added 0.84%
47,828 $870,000
Q2 2018

Aug 13, 2018

BUY
$18.18 - $18.55 $862,277 - $879,826
47,430 New
47,430 $876,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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