Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 150 shares of PGF stock, worth $2,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$2,262

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$14.58 - $15.32 $5,948 - $6,250	-408 Reduced 73.12%	150 $2,000
Q1 2023 May 12, 2023	SELL	$13.94 - $16.22 $1,700 - $1,978	-122 Reduced 17.94%	558 $8,000
Q4 2022 Feb 10, 2023	SELL	$14.12 - $15.41 $35,300 - $38,525	-2,500 Reduced 78.62%	680 $9,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $12,938 - $13,468	-707 Reduced 18.19%	3,180 $60,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $9,323 - $9,616	497 Added 14.66%	3,887 $74,000
Q2 2021 Aug 12, 2021	SELL	$18.69 - $19.29 $18,690 - $19,290	-1,000 Reduced 22.78%	3,390 $65,000
Q1 2021 May 13, 2021	SELL	$18.24 - $19.12 $3,647 - $3,824	-200 Reduced 4.36%	4,390 $83,000
Q4 2020 Feb 09, 2021	SELL	$18.51 - $19.31 $3,887 - $4,055	-210 Reduced 4.38%	4,590 $88,000
Q2 2020 Aug 12, 2020	SELL	$16.22 - $18.3 $20,177 - $22,765	-1,244 Reduced 20.58%	4,800 $86,000
Q4 2019 Feb 13, 2020	SELL	$18.52 - $18.93 $37,040 - $37,860	-2,000 Reduced 24.86%	6,044 $114,000
Q2 2019 Aug 13, 2019	BUY	$18.28 - $18.66 $49,356 - $50,382	2,700 Added 50.52%	8,044 $148,000
Q1 2019 May 14, 2019	BUY	$17.54 - $18.47 $30,589 - $32,211	1,744 Added 48.44%	5,344 $98,000
Q4 2018 Feb 14, 2019	BUY	$17.04 - $18.07 $61,344 - $65,052	3,600 New	3,600 $62,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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