A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,923 shares of PGF stock, worth $276,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,923
Previous 17,923 -0.0%
Holding current value
$276,551
Previous $273,000 3.3%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$14.58 - $15.32 $179,829 - $188,956
-12,334 Reduced 40.76%
17,923 $273,000
Q4 2023

Feb 09, 2024

SELL
$13.14 - $14.79 $48,828 - $54,959
-3,716 Reduced 10.94%
30,257 $441,000
Q3 2023

Nov 14, 2023

SELL
$13.94 - $14.54 $54,951 - $57,316
-3,942 Reduced 10.4%
33,973 $477,000
Q2 2023

Aug 09, 2023

BUY
$13.69 - $14.96 $91,408 - $99,887
6,677 Added 21.37%
37,915 $544,000
Q1 2023

May 17, 2023

SELL
$13.94 - $16.22 $17,564 - $20,437
-1,260 Reduced 3.88%
31,238 $453,000
Q4 2022

Feb 13, 2023

BUY
$14.12 - $15.41 $44,407 - $48,464
3,145 Added 10.71%
32,498 $467,000
Q3 2022

Nov 14, 2022

SELL
$14.84 - $16.84 $32,039 - $36,357
-2,159 Reduced 6.85%
29,353 $441,000
Q2 2022

Aug 02, 2022

BUY
$14.98 - $16.89 $60,084 - $67,745
4,011 Added 14.58%
31,512 $490,000
Q1 2022

May 23, 2022

SELL
$16.4 - $18.72 $185,762 - $212,041
-11,327 Reduced 29.17%
27,501 $465,000
Q4 2021

Feb 14, 2022

SELL
$18.3 - $19.05 $23,973 - $24,955
-1,310 Reduced 3.26%
38,828 $731,000
Q3 2021

Nov 05, 2021

BUY
$18.76 - $19.35 $370,997 - $382,665
19,776 Added 97.12%
40,138 $761,000
Q2 2021

Aug 12, 2021

BUY
$18.69 - $19.29 $25,773 - $26,600
1,379 Added 7.26%
20,362 $393,000
Q1 2021

May 24, 2021

SELL
$18.24 - $19.12 $37,337 - $39,138
-2,047 Reduced 9.73%
18,983 $358,000
Q4 2020

Feb 09, 2021

BUY
$18.51 - $19.31 $481 - $502
26 Added 0.12%
21,030 $404,000
Q3 2020

Nov 16, 2020

SELL
$17.91 - $18.91 $58,440 - $61,703
-3,263 Reduced 13.45%
21,004 $394,000
Q2 2020

Aug 10, 2020

SELL
$16.22 - $18.3 $11,305 - $12,755
-697 Reduced 2.79%
24,267 $434,000
Q1 2020

May 15, 2020

SELL
$13.54 - $19.13 $41,811 - $59,073
-3,088 Reduced 11.01%
24,964 $422,000
Q4 2019

Feb 04, 2020

BUY
$18.52 - $18.93 $407,606 - $416,630
22,009 Added 364.21%
28,052 $529,000
Q2 2019

Aug 01, 2019

BUY
$18.28 - $18.66 $13,819 - $14,106
756 Added 14.3%
6,043 $0
Q1 2019

May 20, 2019

SELL
$17.54 - $18.47 $5,700 - $6,002
-325 Reduced 5.79%
5,287 $97,000
Q4 2018

Feb 15, 2019

BUY
$17.04 - $18.07 $16,153 - $17,130
948 Added 20.33%
5,612 $97,000
Q3 2018

Nov 02, 2018

SELL
$18.13 - $18.69 $4,314 - $4,448
-238 Reduced 4.86%
4,664 $85,000
Q2 2018

Jul 27, 2018

BUY
$18.18 - $18.55 $89,118 - $90,932
4,902 New
4,902 $90,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


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