A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 8,521 shares of PGF stock, worth $128,837. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,521
Previous 8,117 4.98%
Holding current value
$128,837
Previous $119,000 11.76%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$14.7 - $15.89 $5,938 - $6,419
404 Added 4.98%
8,521 $133,000
Q2 2023

Aug 04, 2023

SELL
$13.69 - $14.96 $65,492 - $71,568
-4,784 Reduced 37.08%
8,117 $116,000
Q4 2022

Feb 13, 2023

SELL
$14.12 - $15.41 $4,800 - $5,239
-340 Reduced 2.57%
12,901 $185,000
Q3 2022

Nov 10, 2022

SELL
$14.84 - $16.84 $27,572 - $31,288
-1,858 Reduced 12.31%
13,241 $199,000
Q2 2022

Aug 05, 2022

SELL
$14.98 - $16.89 $45,389 - $51,176
-3,030 Reduced 16.71%
15,099 $235,000
Q3 2021

Nov 12, 2021

BUY
$18.76 - $19.35 $11,743 - $12,113
626 Added 3.58%
18,129 $344,000
Q2 2021

Aug 03, 2021

SELL
$18.69 - $19.29 $21,512 - $22,202
-1,151 Reduced 6.17%
17,503 $338,000
Q1 2021

Apr 28, 2021

SELL
$18.24 - $19.12 $9,302 - $9,751
-510 Reduced 2.66%
18,654 $352,000
Q3 2020

Nov 12, 2020

BUY
$17.91 - $18.91 $17,265 - $18,229
964 Added 5.3%
19,164 $359,000
Q2 2020

Aug 05, 2020

BUY
$16.22 - $18.3 $32,829 - $37,039
2,024 Added 12.51%
18,200 $326,000
Q1 2020

May 05, 2020

BUY
$13.54 - $19.13 $28,758 - $40,632
2,124 Added 15.12%
16,176 $273,000
Q1 2019

Apr 23, 2019

SELL
$17.54 - $18.47 $6,577 - $6,926
-375 Reduced 2.6%
14,052 $257,000
Q4 2018

Jan 16, 2019

SELL
$17.04 - $18.07 $18,147 - $19,244
-1,065 Reduced 6.87%
14,427 $250,000
Q3 2018

Nov 09, 2018

BUY
$18.13 - $18.69 $280,869 - $289,545
15,492 New
15,492 $282,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


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