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 $294,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,550

Previous 20,700 5.56%

Holding current value

$294,814

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

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Appleton Partners Inc Invesco Exchange Traded Fd Tr Transaction History