Walker Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Walker Asset Management, LLC

$150 Million
Q4 2024

A detailed history of Walker Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Walker Asset Management, LLC holds 41,260 shares of PGF stock, worth $600,745. This represents 0.4% of its overall portfolio holdings.

Number of Shares

41,260

Previous 43,090 4.25%

Holding current value

$600,745

Previous $674,000 10.98%

% of portfolio

0.4%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$14.4 - $15.83 $26,352 - $28,968	-1,830 Reduced 4.25%	41,260 $600,000
Q3 2024 Oct 22, 2024	SELL	$14.7 - $15.89 $14,700 - $15,890	-1,000 Reduced 2.27%	43,090 $674,000
Q2 2024 Jul 12, 2024	SELL	$14.43 - $15.3 $85,137 - $90,270	-5,900 Reduced 11.8%	44,090 $649,000
Q4 2023 Jan 08, 2024	SELL	$13.14 - $14.79 $19,710 - $22,185	-1,500 Reduced 2.91%	49,990 $728,000
Q3 2023 Oct 27, 2023	SELL	$13.94 - $14.54 $74,579 - $77,789	-5,350 Reduced 9.41%	51,490 $723,000
Q2 2023 Jul 13, 2023	SELL	$13.69 - $14.96 $243,134 - $265,689	-17,760 Reduced 23.81%	56,840 $815,000
Q4 2022 Feb 01, 2023	SELL	$14.12 - $15.41 $271,852 - $296,688	-19,253 Reduced 20.51%	74,600 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$14.98 - $16.89 $87.3 Million - $98.5 Million	-5,831,063 Reduced 98.42%	93,853 $1.46 Million
Q2 2022 Jul 25, 2022	BUY	$14.98 - $16.89 $87.3 Million - $98.4 Million	5,828,563 Added 6049.18%	5,924,916 $93 Million
Q1 2022 Apr 13, 2022	BUY	$16.4 - $18.72 $32,800 - $37,440	2,000 Added 2.12%	96,353 $1.63 Million
Q4 2021 Apr 14, 2022	BUY	$18.3 - $19.05 $1.73 Million - $1.8 Million	94,353 New	94,353 $1.78 Million

Others Institutions Holding PGF

# of Institutions

193

Shares Held

12.4M

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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Walker Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History