Cim, LLC Invesco Exchange Traded Fd Tr Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cim, LLC holds 407,643 shares of PGF stock, worth $6.03 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

407,643

Previous 406,390 0.31%

Holding current value

$6.03 Million

Previous $5.99 Million 6.63%

% of portfolio

0.92%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	BUY	$14.7 - $15.89 $18,419 - $19,910	1,253 Added 0.31%	407,643 $6.38 Million
Q2 2024 Sep 06, 2024	BUY	$14.43 - $15.3 $148,095 - $157,023	10,263 Added 2.59%	406,390 $5.99 Million
Q1 2024 May 20, 2024	BUY	$14.58 - $15.32 $278,157 - $292,274	19,078 Added 5.06%	396,127 $6.04 Million
Q4 2023 Feb 23, 2024	BUY	$13.14 - $14.79 $504,405 - $567,743	38,387 Added 11.33%	377,049 $5.5 Million
Q3 2023 May 17, 2024	BUY	$13.94 - $14.54 $303,724 - $316,797	21,788 Added 6.25%	370,378 $5.21 Million
Q2 2023 May 17, 2024	SELL	$13.69 - $14.96 $389,603 - $425,746	-28,459 Reduced 7.55%	348,590 $5 Million
Q1 2023 May 17, 2024	SELL	$13.94 - $16.22 $450,624 - $524,327	-32,326 Reduced 8.57%	344,723 $5.01 Million
Q4 2022 Feb 10, 2023	BUY	$14.12 - $15.41 $165,938 - $181,098	11,752 Added 3.59%	338,662 $4.88 Million
Q3 2022 Nov 02, 2022	SELL	$14.84 - $16.84 $190,501 - $216,175	-12,837 Reduced 3.78%	326,910 $4.66 Million
Q2 2022 Jul 11, 2022	BUY	$14.98 - $16.89 $307,898 - $347,157	20,554 Added 6.44%	339,747 $5.35 Million
Q1 2022 Apr 12, 2022	SELL	$16.4 - $18.72 $209,296 - $238,904	-12,762 Reduced 3.84%	319,193 $5.16 Million
Q4 2021 Jan 26, 2022	SELL	$18.3 - $19.05 $30,359 - $31,603	-1,659 Reduced 0.5%	331,955 $6.05 Million
Q3 2021 Nov 08, 2021	SELL	$18.76 - $19.35 $594,560 - $613,259	-31,693 Reduced 8.68%	333,614 $6.36 Million
Q2 2021 Aug 09, 2021	BUY	$18.69 - $19.29 $74,685 - $77,082	3,996 Added 1.11%	365,307 $7.02 Million
Q1 2021 May 11, 2021	BUY	$18.24 - $19.12 $153,635 - $161,047	8,423 Added 2.39%	361,311 $6.84 Million
Q4 2020 Feb 08, 2021	BUY	$18.51 - $19.31 $96,103 - $100,257	5,192 Added 1.49%	352,888 $6.65 Million
Q3 2020 Nov 06, 2020	BUY	$17.91 - $18.91 $6.23 Million - $6.57 Million	347,696 New	347,696 $6.55 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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