Avory & Company, LLC Invesco Exchange Traded Fd Tr Transaction History

Avory & Company, LLC

$179 Million
Q4 2024

A detailed history of Avory & Company, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avory & Company, LLC holds 43,055 shares of PGF stock, worth $635,922. This represents 0.35% of its overall portfolio holdings.

Number of Shares

43,055

Previous 43,261 0.48%

Holding current value

$635,922

Previous $677,000 7.53%

% of portfolio

0.35%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$14.4 - $15.83 $2,966 - $3,260	-206 Reduced 0.48%	43,055 $626,000
Q3 2024 Nov 07, 2024	SELL	$14.7 - $15.89 $172,460 - $186,421	-11,732 Reduced 21.33%	43,261 $677,000
Q2 2024 Aug 01, 2024	BUY	$14.43 - $15.3 $107,561 - $114,046	7,454 Added 15.68%	54,993 $810,000
Q1 2024 May 03, 2024	SELL	$14.58 - $15.32 $6,648 - $6,985	-456 Reduced 0.95%	47,539 $724,000
Q4 2023 Feb 05, 2024	SELL	$13.14 - $14.79 $801 - $902	-61 Reduced 0.13%	47,995 $699,000
Q3 2023 Nov 08, 2023	SELL	$13.94 - $14.54 $83,709 - $87,312	-6,005 Reduced 11.11%	48,056 $675,000
Q2 2023 Aug 03, 2023	SELL	$13.69 - $14.96 $273,923 - $299,334	-20,009 Reduced 27.01%	54,061 $775,000
Q1 2023 May 03, 2023	SELL	$13.94 - $16.22 $24,785 - $28,839	-1,778 Reduced 2.34%	74,070 $1.08 Million
Q4 2022 Feb 06, 2023	BUY	$14.12 - $15.41 $41,781 - $45,598	2,959 Added 4.06%	75,848 $1.09 Million
Q3 2022 Oct 31, 2022	BUY	$14.84 - $16.84 $442,929 - $502,623	29,847 Added 69.34%	72,889 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$14.98 - $16.89 $644,769 - $726,979	43,042 New	43,042 $669,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Avory & Company, LLC Invesco Exchange Traded Fd Tr Transaction History