Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 26,764 shares of PGF stock, worth $396,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,764

Previous 26,899 0.5%

Holding current value

$396,910

Previous $396,000 5.81%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.7 - $15.89 $1,984 - $2,145	-135 Reduced 0.5%	26,764 $419,000
Q2 2024 Aug 06, 2024	SELL	$14.43 - $15.3 $9,855 - $10,449	-683 Reduced 2.48%	26,899 $396,000
Q1 2024 May 14, 2024	BUY	$14.58 - $15.32 $117,573 - $123,540	8,064 Added 41.32%	27,582 $420,000
Q4 2023 Feb 12, 2024	SELL	$13.14 - $14.79 $38,211 - $43,009	-2,908 Reduced 12.97%	19,518 $285,000
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $33,818 - $35,274	-2,426 Reduced 9.76%	22,426 $315,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $876 - $957	64 Added 0.26%	24,852 $357,000
Q1 2023 May 09, 2023	SELL	$13.94 - $16.22 $82,831 - $96,379	-5,942 Reduced 19.34%	24,788 $360,000
Q4 2022 Jan 31, 2023	SELL	$14.12 - $15.41 $7,060 - $7,705	-500 Reduced 1.6%	30,730 $443,000
Q3 2022 Oct 18, 2022	SELL	$14.84 - $16.84 $2,997 - $3,401	-202 Reduced 0.64%	31,230 $0
Q2 2022 Jul 21, 2022	BUY	$14.98 - $16.89 $75,574 - $85,210	5,045 Added 19.12%	31,432 $488,000
Q1 2022 Apr 19, 2022	SELL	$16.4 - $18.72 $1,393 - $1,591	-85 Reduced 0.32%	26,387 $446,000
Q4 2021 Jan 13, 2022	SELL	$18.3 - $19.05 $6,661 - $6,934	-364 Reduced 1.36%	26,472 $498,000
Q3 2021 Oct 08, 2021	BUY	$18.76 - $19.35 $6,284 - $6,482	335 Added 1.26%	26,836 $508,000
Q2 2021 Jul 27, 2021	BUY	$18.69 - $19.29 $691 - $713	37 Added 0.14%	26,501 $511,000
Q1 2021 Apr 26, 2021	BUY	$18.24 - $19.12 $39,288 - $41,184	2,154 Added 8.86%	26,464 $499,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $684 - $714	37 Added 0.15%	24,310 $467,000
Q3 2020 Oct 20, 2020	BUY	$17.91 - $18.91 $644 - $680	36 Added 0.15%	24,273 $455,000
Q2 2020 Jul 16, 2020	BUY	$16.22 - $18.3 $69,551 - $78,470	4,288 Added 21.49%	24,237 $434,000
Q1 2020 Apr 17, 2020	BUY	$13.54 - $19.13 $19,402 - $27,413	1,433 Added 7.74%	19,949 $337,000
Q4 2019 Jan 16, 2020	BUY	$18.52 - $18.93 $314 - $321	17 Added 0.09%	18,516 $349,000
Q3 2019 Oct 17, 2019	SELL	$18.43 - $18.86 $18,116 - $18,539	-983 Reduced 5.05%	18,499 $347,000
Q2 2019 Aug 01, 2019	BUY	$18.28 - $18.66 $30,948 - $31,591	1,693 Added 9.52%	19,482 $359,000
Q1 2019 Apr 17, 2019	SELL	$17.54 - $18.47 $2,280 - $2,401	-130 Reduced 0.73%	17,789 $325,000
Q4 2018 Jan 31, 2019	SELL	$17.04 - $18.07 $21,794 - $23,111	-1,279 Reduced 6.66%	17,919 $311,000
Q3 2018 Nov 13, 2018	BUY	$18.13 - $18.69 $362 - $373	20 Added 0.1%	19,198 $349,000
Q2 2018 Aug 03, 2018	BUY	$18.18 - $18.55 $348,656 - $355,751	19,178 New	19,178 $354,000

Others Institutions Holding PGF

# of Institutions

185

Shares Held

12.1M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History