Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,680 shares of PGF stock, worth $23,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,320 27.27%

Holding current value

$23,486

Previous $20,000 25.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.43 - $15.3 $5,194 - $5,508	360 Added 27.27%	1,680 $25,000
Q1 2023 Apr 27, 2023	SELL	$13.94 - $16.22 $5,060 - $5,887	-363 Reduced 21.57%	1,320 $19,000
Q4 2021 Feb 07, 2022	BUY	$18.3 - $19.05 $915 - $952	50 Added 3.06%	1,683 $32,000
Q2 2021 Aug 11, 2021	SELL	$18.69 - $19.29 $3,121 - $3,221	-167 Reduced 9.28%	1,633 $32,000
Q1 2021 May 14, 2021	BUY	$18.24 - $19.12 $91 - $95	5 Added 0.28%	1,800 $34,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $15,881 - $16,567	858 Added 91.57%	1,795 $34,000
Q3 2020 Nov 13, 2020	BUY	$17.91 - $18.91 $5,480 - $5,786	306 Added 48.49%	937 $18,000
Q2 2020 Aug 14, 2020	BUY	$16.22 - $18.3 $2,854 - $3,220	176 Added 38.68%	631 $11,000
Q1 2020 May 07, 2020	BUY	$13.54 - $19.13 $81 - $114	6 Added 1.34%	455 $8,000
Q4 2019 Feb 06, 2020	BUY	$18.52 - $18.93 $92 - $94	5 Added 1.13%	449 $8,000
Q3 2019 Nov 05, 2019	BUY	$18.43 - $18.86 $110 - $113	6 Added 1.37%	444 $8,000
Q2 2019 Aug 08, 2019	BUY	$18.28 - $18.66 $109 - $111	6 Added 1.39%	438 $8,000
Q1 2019 May 15, 2019	BUY	$17.54 - $18.47 $105 - $110	6 Added 1.41%	432 $8,000
Q4 2018 Jan 31, 2019	SELL	$17.04 - $18.07 $18,335 - $19,443	-1,076 Reduced 71.64%	426 $7,000
Q2 2018 Jul 19, 2018	BUY	$18.18 - $18.55 $27,306 - $27,862	1,502 New	1,502 $28,000

Others Institutions Holding PGF

# of Institutions

185

Shares Held

10.8M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History