Asset Management One Co., Ltd. Invesco Exchange Traded Fd Tr Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 73,503 shares of PGF stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,503

Previous 79,834 7.93%

Holding current value

$1.14 Million

Previous $1.22 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$14.43 - $15.3 $91,356 - $96,864	-6,331 Reduced 7.93%	73,503 $1.08 Million
Q1 2024 May 02, 2024	SELL	$14.58 - $15.32 $82,202 - $86,374	-5,638 Reduced 6.6%	79,834 $1.22 Million
Q4 2023 Jan 24, 2024	SELL	$13.14 - $14.79 $26,293 - $29,594	-2,001 Reduced 2.29%	85,472 $1.25 Million
Q3 2023 Oct 19, 2023	BUY	$13.94 - $14.54 $87,417 - $91,180	6,271 Added 7.72%	87,473 $1.23 Million
Q2 2023 Jul 31, 2023	SELL	$13.69 - $14.96 $186,060 - $203,321	-13,591 Reduced 14.34%	81,202 $1.17 Million
Q1 2023 Apr 25, 2023	SELL	$13.94 - $16.22 $203,830 - $237,168	-14,622 Reduced 13.36%	94,793 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$14.12 - $15.41 $9,601 - $10,478	-680 Reduced 0.62%	109,415 $1.58 Million
Q3 2022 Nov 04, 2022	SELL	$14.95 - $16.84 $271,551 - $305,881	-18,164 Reduced 14.16%	110,095 $1.66 Million
Q2 2022 Jul 29, 2022	SELL	$14.98 - $16.89 $346,157 - $390,294	-23,108 Reduced 15.27%	128,259 $1.99 Million
Q1 2022 May 13, 2022	SELL	$16.4 - $18.72 $102,057 - $116,494	-6,223 Reduced 3.95%	151,367 $2.56 Million
Q4 2021 Feb 09, 2022	SELL	$18.3 - $19.05 $225,053 - $234,276	-12,298 Reduced 7.24%	157,590 $2.95 Million
Q3 2021 Nov 02, 2021	SELL	$18.76 - $19.35 $111,453 - $114,958	-5,941 Reduced 3.38%	169,888 $3.22 Million
Q2 2021 Aug 03, 2021	SELL	$18.69 - $19.29 $265,136 - $273,647	-14,186 Reduced 7.47%	175,829 $3.39 Million
Q1 2021 May 14, 2021	SELL	$18.24 - $19.12 $290,070 - $304,065	-15,903 Reduced 7.72%	190,015 $3.59 Million
Q4 2020 Feb 12, 2021	SELL	$18.51 - $19.31 $380,565 - $397,013	-20,560 Reduced 9.08%	205,918 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$17.91 - $18.91 $208,920 - $220,585	-11,665 Reduced 4.9%	226,478 $4.24 Million
Q1 2020 May 14, 2020	SELL	$13.54 - $19.13 $152,419 - $215,346	-11,257 Reduced 4.51%	238,143 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $22,224 - $22,716	1,200 Added 0.48%	249,400 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$18.43 - $18.86 $97,679 - $99,958	-5,300 Reduced 2.09%	248,200 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$18.28 - $18.66 $480,764 - $490,758	-26,300 Reduced 9.4%	253,500 $4.67 Million
Q1 2019 May 15, 2019	SELL	$17.54 - $18.47 $73,668 - $77,574	-4,200 Reduced 1.48%	279,800 $5.11 Million
Q4 2018 Feb 13, 2019	SELL	$17.04 - $18.07 $1.03 Million - $1.09 Million	-60,500 Reduced 17.56%	284,000 $4.93 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $18.69 $881,118 - $908,334	-48,600 Reduced 12.36%	344,500 $6.27 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $7.15 Million - $7.29 Million	393,100 New	393,100 $7.26 Million

Others Institutions Holding PGF

# of Institutions

195

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Asset Management One Co., Ltd. Invesco Exchange Traded Fd Tr Transaction History