Endurance Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 31,320 shares of PGF stock, worth $432,842. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,320

Previous 31,320 -0.0%

Holding current value

$432,842

Previous $455,000 1.32%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$13.94 - $16.22 $5,924 - $6,893	-425 Reduced 1.34%	31,320 $455,000
Q4 2022 Feb 01, 2023	SELL	$14.12 - $15.41 $13,978 - $15,255	-990 Reduced 3.02%	31,745 $457,000
Q1 2022 Apr 20, 2022	BUY	$16.4 - $18.72 $103,237 - $117,842	6,295 Added 23.81%	32,735 $554,000
Q4 2021 Jan 19, 2022	BUY	$18.3 - $19.05 $26,169 - $27,241	1,430 Added 5.72%	26,440 $498,000
Q3 2021 Oct 28, 2021	SELL	$18.76 - $19.35 $18,197 - $18,769	-970 Reduced 3.73%	25,010 $474,000
Q2 2021 Aug 04, 2021	BUY	$18.69 - $19.29 $7,943 - $8,198	425 Added 1.66%	25,980 $501,000
Q1 2021 May 05, 2021	SELL	$18.24 - $19.12 $5,471 - $5,736	-300 Reduced 1.16%	25,555 $482,000
Q3 2020 Oct 27, 2020	BUY	$17.91 - $18.91 $30,447 - $32,147	1,700 Added 7.04%	25,855 $485,000
Q1 2020 May 11, 2020	BUY	$13.54 - $19.13 $8,801 - $12,434	650 Added 2.77%	24,155 $408,000
Q4 2019 Jan 14, 2020	BUY	$18.52 - $18.93 $9,260 - $9,465	500 Added 2.17%	23,505 $444,000
Q3 2019 Oct 18, 2019	BUY	$18.43 - $18.86 $2,303 - $2,357	125 Added 0.55%	23,005 $432,000
Q1 2019 May 01, 2019	SELL	$17.54 - $18.47 $33,764 - $35,554	-1,925 Reduced 7.76%	22,880 $418,000
Q2 2018 Aug 02, 2018	BUY	$18.18 - $18.55 $450,954 - $460,132	24,805 New	24,805 $458,000

Others Institutions Holding PGF

# of Institutions

194

Shares Held

12.6M

Call Options Held

10.3K

Put Options Held

13.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Account

Endurance Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History