Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,124 shares of PGF stock, worth $16,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,124
Previous 1,122 0.18%
Holding current value
$16,522
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2025
BUY
$14.4 - $15.83 $28 - $31
2 Added 0.18%
1,124 $16,000
Q1 2024

May 15, 2024
BUY
$14.58 - $15.32 $7,115 - $7,476
488 Added 76.97%
1,122 $17,000
Q2 2022

Aug 04, 2022
SELL
$14.98 - $16.89 $36,701 - $41,380
-2,450 Reduced 79.44%
634 $10,000
Q3 2021

Nov 12, 2021
SELL
$18.76 - $19.35 $91,248 - $94,118
-4,864 Reduced 61.2%
3,084 $58,000
Q2 2021

Aug 13, 2021
SELL
$18.69 - $19.29 $2,093 - $2,160
-112 Reduced 1.39%
7,948 $153,000
Q1 2021

May 14, 2021
SELL
$18.24 - $19.12 $5,800 - $6,080
-318 Reduced 3.8%
8,060 $152,000
Q4 2020

Feb 11, 2021
SELL
$18.51 - $19.31 $5,886 - $6,140
-318 Reduced 3.66%
8,378 $161,000
Q3 2020

Oct 30, 2020
BUY
$17.91 - $18.91 $3,492 - $3,687
195 Added 2.29%
8,696 $163,000
Q2 2020

Aug 06, 2020
BUY
$16.22 - $18.3 $1,038 - $1,171
64 Added 0.76%
8,501 $152,000
Q1 2020

Apr 29, 2020
BUY
$13.54 - $19.13 $25,130 - $35,505
1,856 Added 28.2%
8,437 $142,000
Q4 2019

Jan 17, 2020
SELL
$18.52 - $18.93 $23,224 - $23,738
-1,254 Reduced 16.01%
6,581 $124,000
Q3 2019

Oct 30, 2019
BUY
$18.43 - $18.86 $1,437 - $1,471
78 Added 1.01%
7,835 $147,000
Q2 2019

Jul 25, 2019
BUY
$18.28 - $18.66 $141,797 - $144,745
7,757 New
7,757 $142,000
Q1 2019

Apr 30, 2019
SELL
$17.54 - $18.47 $204,463 - $215,304
-11,657 Closed
0 $0
Q4 2018

Jan 15, 2019
SELL
$17.04 - $18.07 $4,055 - $4,300
-238 Reduced 2.0%
11,657 $202,000
Q3 2018

Oct 23, 2018
BUY
$18.13 - $18.69 $3,317 - $3,420
183 Added 1.56%
11,895 $216,000
Q2 2018

Jul 20, 2018
BUY
$18.18 - $18.55 $212,924 - $217,257
11,712 New
11,712 $216,000

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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