Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,422 shares of PGF stock, worth $35,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,422
Holding current value
$35,627
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$14.4 - $15.83 $34,876 - $38,340
2,422 New
2,422 $35,000
Q3 2023

Oct 11, 2023
SELL
$13.94 - $14.54 $28,507 - $29,734
-2,045 Reduced 16.56%
10,301 $144,000
Q2 2023

Jul 10, 2023
BUY
$13.69 - $14.96 $12,375 - $13,523
904 Added 7.9%
12,346 $177,000
Q1 2023

Apr 14, 2023
SELL
$13.94 - $16.22 $12,908 - $15,019
-926 Reduced 7.49%
11,442 $166,000
Q4 2022

Jan 31, 2023
BUY
$14.12 - $15.41 $23,933 - $26,119
1,695 Added 15.88%
12,368 $178,000
Q3 2022

Oct 25, 2022
SELL
$14.84 - $16.84 $405,428 - $460,068
-27,320 Reduced 71.91%
10,673 $161,000
Q2 2022

Aug 03, 2022
BUY
$14.98 - $16.89 $402,093 - $453,361
26,842 Added 240.71%
37,993 $590,000
Q1 2022

Apr 18, 2022
SELL
$16.4 - $18.72 $348,434 - $397,725
-21,246 Reduced 65.58%
11,151 $189,000
Q4 2021

Jan 20, 2022
BUY
$18.3 - $19.05 $20,020 - $20,840
1,094 Added 3.49%
32,397 $610,000
Q3 2021

Nov 01, 2021
SELL
$18.76 - $19.35 $246,318 - $254,065
-13,130 Reduced 29.55%
31,303 $593,000
Q2 2021

Jul 21, 2021
BUY
$18.69 - $19.29 $37,716 - $38,927
2,018 Added 4.76%
44,433 $857,000
Q1 2021

Apr 27, 2021
BUY
$18.24 - $19.12 $584,336 - $612,528
32,036 Added 308.66%
42,415 $801,000
Q4 2020

Feb 01, 2021
SELL
$18.51 - $19.31 $56,011 - $58,432
-3,026 Reduced 22.57%
10,379 $199,000
Q3 2020

Nov 06, 2020
SELL
$17.91 - $18.91 $12,393 - $13,085
-692 Reduced 4.91%
13,405 $251,000
Q2 2020

Aug 05, 2020
BUY
$16.22 - $18.3 $7,688 - $8,674
474 Added 3.48%
14,097 $252,000
Q1 2020

May 07, 2020
SELL
$13.54 - $19.13 $95,930 - $135,536
-7,085 Reduced 34.21%
13,623 $230,000
Q4 2019

Jan 15, 2020
BUY
$18.52 - $18.93 $383,512 - $392,002
20,708 New
20,708 $391,000
Q2 2019

Jul 22, 2019
SELL
$18.28 - $18.66 $1.47 Million - $1.5 Million
-80,282 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$17.54 - $18.47 $24,836 - $26,153
1,416 Added 1.8%
80,282 $1.47 Million
Q4 2018

Feb 15, 2019
SELL
$17.04 - $18.07 $1,107 - $1,174
-65 Reduced 0.08%
78,866 $1.37 Million
Q3 2018

Nov 14, 2018
BUY
$18.13 - $18.69 $174,755 - $180,152
9,639 Added 13.91%
78,931 $1.44 Million
Q2 2018

Aug 15, 2018
BUY
$18.18 - $18.55 $1.26 Million - $1.29 Million
69,292 New
69,292 $1.28 Million

Others Institutions Holding PGF

# of Institutions
193
Shares Held
12.4M
Call Options Held
10.3K
Put Options Held
13.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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