Sound Income Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Sound Income Strategies, LLC

  • $1.47 Billion
  • Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 178 shares of PGF stock, worth $2,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178
Previous 215 17.21%
Holding current value
$2,611
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 21, 2025
SELL
$14.4 - $15.83 $532 - $585
-37 Reduced 17.21%
178 $2,000
Q3 2024

Oct 10, 2024
SELL
$14.7 - $15.89 $2,866 - $3,098
-195 Reduced 47.56%
215 $3,000
Q2 2024

Jul 12, 2024
SELL
$14.43 - $15.3 $6,940 - $7,359
-481 Reduced 53.98%
410 $6,000
Q1 2024

Apr 15, 2024
SELL
$14.58 - $15.32 $1,312 - $1,378
-90 Reduced 9.17%
891 $13,000
Q4 2023

Jan 10, 2024
SELL
$13.14 - $14.79 $932 - $1,050
-71 Reduced 6.75%
981 $14,000
Q3 2023

Oct 12, 2023
SELL
$13.94 - $14.54 $3,471 - $3,620
-249 Reduced 19.14%
1,052 $14,000
Q2 2023

Jul 10, 2023
SELL
$13.69 - $14.96 $657 - $718
-48 Reduced 3.56%
1,301 $18,000
Q1 2023

Apr 10, 2023
SELL
$13.94 - $16.22 $2,272 - $2,643
-163 Reduced 10.78%
1,349 $19,000
Q4 2022

Jan 11, 2023
SELL
$14.12 - $15.41 $2.84 Million - $3.1 Million
-201,416 Reduced 99.25%
1,512 $0
Q3 2022

Oct 18, 2022
BUY
$14.84 - $16.84 $176,017 - $199,739
11,861 Added 6.21%
202,928 $3.05 Million
Q2 2022

Jul 11, 2022
SELL
$14.98 - $16.89 $361,317 - $407,386
-24,120 Reduced 11.21%
191,067 $2.97 Million
Q1 2022

Apr 11, 2022
BUY
$16.4 - $18.72 $674,171 - $769,541
41,108 Added 23.61%
215,187 $3.64 Million
Q4 2021

Jan 13, 2022
BUY
$18.3 - $19.05 $847,893 - $882,643
46,333 Added 36.27%
174,079 $3.28 Million
Q3 2021

Oct 12, 2021
BUY
$18.76 - $19.35 $1.55 Million - $1.6 Million
82,864 Added 184.63%
127,746 $2.42 Million
Q2 2021

Jul 13, 2021
BUY
$18.69 - $19.29 $535,281 - $552,465
28,640 Added 176.33%
44,882 $866,000
Q1 2021

Apr 14, 2021
BUY
$18.24 - $19.12 $296,254 - $310,547
16,242 New
16,242 $306,000

Others Institutions Holding PGF

# of Institutions
184
Shares Held
12M
Call Options Held
15K
Put Options Held
5.3K
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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