Appleton Partners Inc Invesco Exchange Traded Fd Tr Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Appleton Partners Inc holds 19,550 shares of PGF stock, worth $297,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,550

Previous 20,700 5.56%

Holding current value

$297,551

Previous $305,000 0.33%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$14.7 - $15.89 $16,905 - $18,273	-1,150 Reduced 5.56%	19,550 $306,000
Q2 2024 Jul 02, 2024	SELL	$14.43 - $15.3 $37,416 - $39,672	-2,593 Reduced 11.13%	20,700 $305,000
Q1 2024 Apr 01, 2024	SELL	$14.58 - $15.32 $91,154 - $95,780	-6,252 Reduced 21.16%	23,293 $355,000
Q4 2023 Jan 02, 2024	SELL	$13.14 - $14.79 $31,930 - $35,939	-2,430 Reduced 7.6%	29,545 $431,000
Q3 2023 Oct 03, 2023	SELL	$13.94 - $14.54 $109,094 - $113,790	-7,826 Reduced 19.66%	31,975 $450,000
Q2 2023 Jul 10, 2023	SELL	$13.69 - $14.96 $23,409 - $25,581	-1,710 Reduced 4.12%	39,801 $571,000
Q1 2023 Apr 10, 2023	SELL	$13.94 - $16.22 $750,167 - $872,863	-53,814 Reduced 56.45%	41,511 $603,000
Q4 2022 Jan 19, 2023	SELL	$14.12 - $15.41 $1.3 Million - $1.42 Million	-92,191 Reduced 49.16%	95,325 $1.37 Million
Q3 2022 Oct 27, 2022	SELL	$14.84 - $16.84 $374,324 - $424,772	-25,224 Reduced 11.86%	187,516 $2.82 Million
Q2 2022 Jul 08, 2022	SELL	$14.98 - $16.89 $1.52 Million - $1.71 Million	-101,173 Reduced 32.23%	212,740 $3.31 Million
Q1 2022 Apr 05, 2022	SELL	$16.4 - $18.72 $45,591 - $52,041	-2,780 Reduced 0.88%	313,913 $5.31 Million
Q4 2021 Feb 03, 2022	BUY	$18.3 - $19.05 $110,037 - $114,547	6,013 Added 1.94%	316,693 $5.96 Million
Q3 2021 Oct 14, 2021	BUY	$18.76 - $19.35 $863,541 - $890,699	46,031 Added 17.39%	310,680 $5.89 Million
Q2 2021 Jul 07, 2021	BUY	$18.69 - $19.29 $482,631 - $498,125	25,823 Added 10.81%	264,649 $5.11 Million
Q1 2021 Apr 19, 2021	BUY	$18.24 - $19.12 $250,362 - $262,441	13,726 Added 6.1%	238,826 $4.51 Million
Q4 2020 Jan 19, 2021	BUY	$18.51 - $19.31 $147,061 - $153,417	7,945 Added 3.66%	225,100 $4.32 Million
Q3 2020 Oct 14, 2020	BUY	$17.91 - $18.91 $47,031 - $49,657	2,626 Added 1.22%	217,155 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $51,579 - $58,194	-3,180 Reduced 1.46%	214,529 $3.84 Million
Q1 2020 May 04, 2020	BUY	$13.54 - $19.13 $44,573 - $62,975	3,292 Added 1.54%	217,709 $3.68 Million
Q4 2019 Jan 13, 2020	BUY	$18.52 - $18.93 $26,113 - $26,691	1,410 Added 0.66%	214,417 $4.05 Million
Q3 2019 Nov 04, 2019	SELL	$18.43 - $18.86 $42,444 - $43,434	-2,303 Reduced 1.07%	213,007 $4 Million
Q2 2019 Jul 25, 2019	BUY	$18.28 - $18.66 $48,039 - $49,038	2,628 Added 1.24%	215,310 $3.97 Million
Q1 2019 Apr 17, 2019	SELL	$17.54 - $18.47 $118,693 - $124,986	-6,767 Reduced 3.08%	212,682 $3.88 Million
Q4 2018 Jan 17, 2019	SELL	$17.04 - $18.07 $386,808 - $410,189	-22,700 Reduced 9.37%	219,449 $3.81 Million
Q3 2018 Oct 09, 2018	BUY	$18.13 - $18.69 $105,425 - $108,682	5,815 Added 2.46%	242,149 $4.41 Million
Q2 2018 Aug 08, 2018	BUY	$18.18 - $18.55 $4.3 Million - $4.38 Million	236,334 New	236,334 $4.36 Million

Others Institutions Holding PGF

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Invesco Exchange Traded Fd Tr Transaction History