A detailed history of Ameriprise Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 214,075 shares of PGF stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,075
Previous 347,222 38.35%
Holding current value
$3.26 Million
Previous $5.29 Million 40.41%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$14.43 - $15.3 $1.92 Million - $2.04 Million
-133,147 Reduced 38.35%
214,075 $3.15 Million
Q1 2024

May 15, 2024

SELL
$14.58 - $15.32 $6,050 - $6,357
-415 Reduced 0.12%
347,222 $5.29 Million
Q4 2023

Feb 14, 2024

BUY
$13.14 - $14.79 $753,421 - $848,029
57,338 Added 19.75%
347,637 $5.07 Million
Q3 2023

Nov 14, 2023

BUY
$13.94 - $14.54 $829,374 - $865,071
59,496 Added 25.78%
290,299 $4.08 Million
Q2 2023

Aug 14, 2023

BUY
$13.69 - $14.96 $657,667 - $718,678
48,040 Added 26.29%
230,803 $3.31 Million
Q1 2023

May 15, 2023

BUY
$13.94 - $16.22 $55,007 - $64,004
3,946 Added 2.21%
182,763 $2.65 Million
Q4 2022

Feb 14, 2023

BUY
$14.12 - $15.41 $214,468 - $234,062
15,189 Added 9.28%
178,817 $2.57 Million
Q3 2022

Nov 14, 2022

SELL
$14.84 - $16.84 $99,977 - $113,451
-6,737 Reduced 3.95%
163,628 $2.46 Million
Q2 2022

Aug 15, 2022

SELL
$14.98 - $16.89 $816,320 - $920,403
-54,494 Reduced 24.23%
170,365 $2.55 Million
Q1 2022

May 16, 2022

BUY
$16.4 - $18.72 $3.69 Million - $4.21 Million
224,859 New
224,859 $3.81 Million
Q4 2018

Feb 14, 2019

SELL
$17.04 - $18.07 $21,947 - $23,274
-1,288 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$18.13 - $18.69 $23,351 - $24,072
1,288 New
1,288 $23.4 Million

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


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