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 $2,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$2,334
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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