Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 13,727 shares of PGF stock, worth $203,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,727

Previous 13,609 0.87%

Holding current value

$203,571

Previous $213,000 6.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$14.4 - $15.83 $1,699 - $1,867	118 Added 0.87%	13,727 $200,000
Q3 2024 Nov 07, 2024	SELL	$14.7 - $15.89 $4,806 - $5,196	-327 Reduced 2.35%	13,609 $213,000
Q2 2024 Aug 13, 2024	BUY	$14.43 - $15.3 $201,096 - $213,220	13,936 New	13,936 $205,000
Q2 2022 Aug 16, 2022	SELL	$14.98 - $16.89 $10,770 - $12,143	-719 Reduced 6.14%	10,987 $171,000
Q1 2022 May 13, 2022	SELL	$16.4 - $18.72 $16,203 - $18,495	-988 Reduced 7.78%	11,706 $198,000
Q4 2021 Feb 16, 2022	SELL	$18.3 - $19.05 $4,026 - $4,191	-220 Reduced 1.7%	12,694 $245,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $4,127 - $4,257	220 Added 1.73%	12,914 $245,000
Q2 2021 Aug 19, 2021	SELL	$18.69 - $19.29 $1.9 Million - $1.97 Million	-101,919 Reduced 88.92%	12,694 $245,000
Q1 2021 May 17, 2021	BUY	$18.24 - $19.12 $974,544 - $1.02 Million	53,429 Added 87.33%	114,613 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $352,856 - $368,106	19,063 Added 45.26%	61,184 $1.18 Million
Q3 2020 Nov 10, 2020	BUY	$17.91 - $18.91 $219,952 - $232,233	12,281 Added 41.16%	42,121 $789,000
Q1 2020 May 15, 2020	BUY	$13.54 - $19.13 $210,384 - $297,241	15,538 Added 108.64%	29,840 $504,000
Q4 2019 Feb 13, 2020	BUY	$18.52 - $18.93 $264,873 - $270,736	14,302 New	14,302 $270,000

Others Institutions Holding PGF

# of Institutions

193

Shares Held

12.5M

Call Options Held

10.3K

Put Options Held

13.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History