A detailed history of Advisors Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 12,360 shares of PGF stock, worth $186,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,360
Previous 12,182 1.46%
Holding current value
$186,388
Previous $179,000 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.7 - $15.89 $2,616 - $2,828
178 Added 1.46%
12,360 $194,000
Q2 2024

Aug 09, 2024

BUY
$14.43 - $15.3 $2,741 - $2,907
190 Added 1.58%
12,182 $179,000
Q1 2024

May 06, 2024

SELL
$14.58 - $15.32 $14,332 - $15,059
-983 Reduced 7.58%
11,992 $183,000
Q4 2023

Feb 14, 2024

BUY
$13.14 - $14.79 $18,120 - $20,395
1,379 Added 11.89%
12,975 $189,000
Q3 2023

Nov 15, 2023

BUY
$13.94 - $14.54 $2,314 - $2,413
166 Added 1.45%
11,596 $163,000
Q2 2023

Aug 03, 2023

BUY
$13.69 - $14.96 $2,272 - $2,483
166 Added 1.47%
11,430 $164,000
Q1 2023

May 04, 2023

BUY
$13.94 - $16.22 $2,202 - $2,562
158 Added 1.42%
11,264 $164,000
Q4 2022

Feb 13, 2023

BUY
$14.12 - $15.41 $1,482 - $1,618
105 Added 0.95%
11,106 $160,000
Q3 2022

Nov 16, 2022

BUY
$14.84 - $16.84 $163,254 - $185,256
11,001 New
11,001 $164,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


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