Rogco, LP Invesco Exchange Traded Fd Tr Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rogco, LP holds 1,461 shares of PGF stock, worth $21,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,461 -0.0%

Holding current value

$21,038

Previous $21.5 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.94 - $14.54 $20,366 - $21,242	1,461 New	1,461 $20.5 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

Morgan Stanley New York, NY

1.87M
Shares

$27 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.25M
Shares

$18 Million
0.01% of portfolio
Rfg Holdings, Inc.

905K
Shares

$13 Million
5.1% of portfolio
Jpmorgan Chase & CO New York, NY

873K
Shares

$12.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

762K
Shares

$11 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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