Ashfield Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 39,272 shares of PGF stock, worth $583,974. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,272
Previous 41,772 5.98%
Holding current value
$583,974
Previous $649,000 8.94%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$14.95 - $16.84 $37,375 - $42,100
-2,500 Reduced 5.98%
39,272 $591,000
Q2 2022

Jul 29, 2022
SELL
$14.98 - $16.89 $29,960 - $33,780
-2,000 Reduced 4.57%
41,772 $649,000
Q1 2022

May 11, 2022
BUY
$16.4 - $18.72 $32,800 - $37,440
2,000 Added 4.79%
43,772 $741,000
Q4 2021

Feb 02, 2022
BUY
$18.3 - $19.05 $3,660 - $3,810
200 Added 0.48%
41,772 $786,000
Q3 2020

Nov 03, 2020
BUY
$17.91 - $18.91 $2,686 - $2,836
150 Added 0.36%
41,572 $779,000
Q1 2019

Apr 30, 2019
SELL
$17.54 - $18.47 $52,620 - $55,410
-3,000 Reduced 6.75%
41,422 $756,000
Q4 2018

Feb 13, 2019
SELL
$17.04 - $18.07 $40,896 - $43,368
-2,400 Reduced 5.13%
44,422 $771,000
Q3 2018

Nov 02, 2018
BUY
$18.13 - $18.69 $105,425 - $108,682
5,815 Added 14.18%
46,822 $852,000
Q2 2018

Jul 26, 2018
BUY
$18.18 - $18.55 $745,507 - $760,679
41,007 New
41,007 $757,000

Others Institutions Holding PGF

# of Institutions
192
Shares Held
12.7M
Call Options Held
26.6K
Put Options Held
3.6K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
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More about PGF
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