A detailed history of Abbot Financial Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 15,743 shares of PGF stock, worth $238,034. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,743
Previous 13,828 13.85%
Holding current value
$238,034
Previous $203,000 21.18%
% of portfolio
0.13%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$14.7 - $15.89 $28,150 - $30,429
1,915 Added 13.85%
15,743 $246,000
Q2 2024

Aug 09, 2024

BUY
$14.43 - $15.3 $230 - $244
16 Added 0.12%
13,828 $203,000
Q1 2024

May 13, 2024

BUY
$14.58 - $15.32 $201,378 - $211,599
13,812 New
13,812 $210,000
Q4 2022

Feb 09, 2023

SELL
$14.12 - $15.41 $49,420 - $53,935
-3,500 Reduced 24.22%
10,950 $157,000
Q4 2021

Feb 15, 2022

SELL
$18.3 - $19.05 $49,263 - $51,282
-2,692 Reduced 15.7%
14,450 $272,000
Q3 2021

Nov 04, 2021

SELL
$18.76 - $19.35 $15,758 - $16,254
-840 Reduced 4.67%
17,142 $325,000
Q2 2021

Aug 05, 2021

BUY
$18.69 - $19.29 $24,297 - $25,077
1,300 Added 7.79%
17,982 $347,000
Q4 2019

Feb 12, 2020

BUY
$18.52 - $18.93 $18,520 - $18,930
1,000 Added 6.38%
16,682 $315,000
Q2 2018

Aug 09, 2018

BUY
$18.18 - $18.55 $285,098 - $290,901
15,682 New
15,682 $289,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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