Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 30,710 shares of PGF stock, worth $442,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,710

Previous 26,760 14.76%

Holding current value

$442,224

Previous $394,000 21.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$14.7 - $15.89 $58,065 - $62,765	3,950 Added 14.76%	30,710 $480,000
Q2 2024 Aug 09, 2024	SELL	$14.43 - $15.3 $5,541 - $5,875	-384 Reduced 1.41%	26,760 $394,000
Q1 2024 Apr 15, 2024	BUY	$14.58 - $15.32 $94,551 - $99,350	6,485 Added 31.39%	27,144 $413,000
Q4 2023 Feb 06, 2024	SELL	$13.14 - $14.79 $27,607 - $31,073	-2,101 Reduced 9.23%	20,659 $301,000
Q3 2023 Oct 12, 2023	BUY	$13.94 - $14.54 $71,094 - $74,154	5,100 Added 28.88%	22,760 $320,000
Q1 2023 May 04, 2023	BUY	$13.94 - $16.22 $14,009 - $16,301	1,005 Added 6.03%	17,660 $256,000
Q4 2022 Feb 13, 2023	SELL	$14.12 - $15.41 $202,212 - $220,686	-14,321 Reduced 46.23%	16,655 $239,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $459,683 - $521,635	30,976 New	30,976 $466,000
Q2 2022 Aug 15, 2022	SELL	$14.98 - $16.89 $182,980 - $206,311	-12,215 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$16.4 - $18.72 $4,920 - $5,616	-300 Reduced 2.4%	12,215 $207,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $19.35 $14,070 - $14,512	-750 Reduced 5.65%	12,515 $237,000
Q2 2021 Aug 16, 2021	SELL	$18.69 - $19.29 $9,345 - $9,645	-500 Reduced 3.63%	13,265 $256,000
Q1 2021 Apr 30, 2021	BUY	$18.24 - $19.12 $18,240 - $19,120	1,000 Added 7.83%	13,765 $260,000
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $5,553 - $5,793	300 Added 2.41%	12,765 $245,000
Q3 2020 Oct 29, 2020	SELL	$17.91 - $18.91 $4,477 - $4,727	-250 Reduced 1.97%	12,465 $234,000
Q2 2020 Jul 29, 2020	BUY	$16.22 - $18.3 $43,388 - $48,952	2,675 Added 26.64%	12,715 $228,000
Q1 2020 Apr 29, 2020	BUY	$13.54 - $19.13 $3,249 - $4,591	240 Added 2.45%	10,040 $170,000
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $178,164 - $181,790	9,800 New	9,800 $181,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History