Wbh Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$14.98 - $16.89 $156,541 - $176,500	-10,450 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$16.4 - $18.72 $42,115 - $48,072	-2,568 Reduced 19.73%	10,450 $176,000
Q2 2021 Jul 27, 2021	SELL	$18.69 - $19.29 $19,157 - $19,772	-1,025 Reduced 7.3%	13,018 $247,000
Q1 2021 Apr 19, 2021	SELL	$18.24 - $19.12 $13,442 - $14,091	-737 Reduced 4.99%	14,043 $265,000
Q4 2020 Jan 21, 2021	BUY	$18.51 - $19.31 $222 - $231	12 Added 0.08%	14,780 $280,000
Q3 2020 Oct 27, 2020	BUY	$17.91 - $18.91 $214 - $226	12 Added 0.08%	14,768 $277,000
Q2 2020 Aug 05, 2020	BUY	$16.22 - $18.3 $16,430 - $18,537	1,013 Added 7.37%	14,756 $264,000
Q1 2020 May 07, 2020	BUY	$13.54 - $19.13 $189 - $267	14 Added 0.1%	13,743 $232,000
Q4 2019 Jan 27, 2020	BUY	$18.52 - $18.93 $203 - $208	11 Added 0.08%	13,729 $259,000
Q3 2019 Oct 25, 2019	SELL	$18.43 - $18.86 $59,676 - $61,068	-3,238 Reduced 19.1%	13,718 $257,000
Q2 2019 Aug 02, 2019	BUY	$18.28 - $18.66 $219 - $223	12 Added 0.07%	16,956 $312,000
Q1 2019 Apr 22, 2019	BUY	$17.54 - $18.47 $297,197 - $312,955	16,944 New	16,944 $309,000

Others Institutions Holding PGF

# of Institutions

194

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

1K

About INVESCO EXCHANGE-TRADED FD TR

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