Latest Institutional Transactions on Invesco Exchange Traded Fd Tr (PGF)
This table provides information on the latest institutional transactions involving Invesco Exchange Traded Fd Tr (PGF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-10.4K- 97.64% |
$155K - $175K
|
250
$3.53K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
500New |
$7.49K - $8.45K
|
500
$7.06K
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-9.84KClosed |
$147K - $166K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-28.9KClosed |
$433K - $489K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.11K- 40.73% |
$16.6K - $18.7K
|
1.62K
$22.8K
|
|
Aug 03, 2022
Q2 2022
|
Bull Street Advisors, LLC
|
SELL
|
- |
-12.5KClosed |
$187K - $211K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-10.4K- 90.43% |
$156K - $176K
|
1.1K
$15.5K
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-69.5KClosed |
$1.04M - $1.17M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-10.2KClosed |
$153K - $173K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Bt Wealth Management LLC
|
SELL
|
- |
-29- 0.04% |
$434 - $490
|
80.4K
$1.14M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.27KNew |
$19.1K - $21.5K
|
1.27K
$18K
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
BUY
|
- |
1.5KNew |
$22.5K - $25.3K
|
1.5K
$21.2K
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-3.71K- 15.01% |
$55.6K - $62.7K
|
21K
$296K
|
|
Jul 22, 2022
Q2 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-2KClosed |
$30K - $33.8K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1.04KNew |
$15.6K - $17.6K
|
1.04K
$14.7K
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-10.5KClosed |
$157K - $177K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-140- 1.36% |
$2.1K - $2.36K
|
10.2K
$143K
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-1.24KClosed |
$18.6K - $20.9K
|
0
$0
|
|
Q1 2022 | |||||||
May 09, 2023
Q1 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
2.67KNew |
$43.8K - $50K
|
2.67K
$37.7K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.77KClosed |
$61.7K - $70.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-22.5KClosed |
$368K - $420K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-22.9KClosed |
$375K - $428K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.02KClosed |
$16.6K - $19K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-15.9KClosed |
$260K - $297K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1.19K- 8.05% |
$19.5K - $22.2K
|
13.6K
$192K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13KClosed |
$213K - $244K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-40KClosed |
$656K - $749K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
2.5KNew |
$41K - $46.8K
|
2.5K
$35.3K
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-13KClosed |
$213K - $243K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-136K- 99.75% |
$2.23M - $2.54M
|
345
$4.87K
|
|
Apr 28, 2022
Q1 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-692Closed |
$11.3K - $13K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-1.56K- 11.99% |
$25.6K - $29.2K
|
11.5K
$162K
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
BUY
|
- |
750New |
$12.3K - $14K
|
750
$10.6K
|
|
Apr 14, 2022
Q1 2022
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-11.7KClosed |
$191K - $218K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-17.6KClosed |
$289K - $330K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
3KNew |
$54.9K - $57.2K
|
3K
$42.3K
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-25KClosed |
$458K - $476K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-210Closed |
$3.84K - $4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
600New |
$11K - $11.4K
|
600
$8.47K
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.2KNew |
$22K - $22.9K
|
1.2K
$16.9K
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-173KClosed |
$3.17M - $3.3M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-10KClosed |
$183K - $191K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
BUY
|
- |
16K+ 76.19% |
$293K - $305K
|
37K
$522K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-17.2KClosed |
$315K - $327K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-30KClosed |
$549K - $572K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-20.8KClosed |
$390K - $402K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-32KClosed |
$600K - $619K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-14.4KClosed |
$271K - $279K
|
0
$0
|