A detailed history of Brown Advisory Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brown Advisory Inc holds 22,860 shares of PGF stock, worth $344,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,860
Previous 22,860 -0.0%
Holding current value
$344,728
Previous $336,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$14.58 - $15.32 $36,450 - $38,300
-2,500 Reduced 9.86%
22,860 $348,000
Q3 2023

Oct 24, 2023

SELL
$13.94 - $14.54 $97,719 - $101,925
-7,010 Reduced 21.66%
25,360 $356,000
Q4 2022

Feb 13, 2023

BUY
$14.12 - $15.41 $262,716 - $286,718
18,606 Added 135.18%
32,370 $466,000
Q2 2022

Nov 14, 2022

SELL
$14.98 - $16.89 $251,034 - $283,042
-16,758 Reduced 54.9%
13,764 $214,000
Q2 2022

Sep 13, 2022

BUY
$14.98 - $16.89 $206,184 - $232,473
13,764 New
13,764 $214,000
Q2 2022

Aug 02, 2022

SELL
$14.98 - $16.89 $457,219 - $515,516
-30,522 Closed
0 $0
Q1 2022

Nov 14, 2022

BUY
$16.4 - $18.72 $274,831 - $313,709
16,758 Added 121.75%
30,522 $516,000
Q1 2022

Sep 13, 2022

BUY
$16.4 - $18.72 $500,560 - $571,371
30,522 New
30,522 $516,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


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