Cabana LLC Invesco Exchange Traded Fd Tr Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$18.76 - $19.35 $270,819 - $279,336	-14,436 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.69 - $19.29 $269,808 - $278,470	14,436 New	14,436 $277,000
Q1 2020 May 07, 2020	SELL	$13.54 - $19.13 $15.8 Million - $22.4 Million	-1,169,028 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.52 - $18.93 $17.4 Million - $17.8 Million	-940,924 Reduced 44.59%	1,169,028 $22.1 Million
Q3 2019 Nov 12, 2019	BUY	$18.43 - $18.86 $36.5 Million - $37.3 Million	1,979,805 Added 1521.21%	2,109,952 $39.6 Million
Q2 2019 Aug 09, 2019	BUY	$18.28 - $18.66 $1.91 Million - $1.95 Million	104,439 Added 406.25%	130,147 $2.42 Million
Q1 2019 May 13, 2019	BUY	$17.54 - $18.47 $450,918 - $474,826	25,708 New	25,708 $469,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cabana LLC with notifications on news.