Cim, LLC Invesco Exchange Traded Fd Tr Transaction History

Cim, LLC

$660 Million
Q1 2024

A detailed history of Cim, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cim, LLC holds 396,127 shares of PGF stock, worth $5.83 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

396,127

Previous 377,049 5.06%

Holding current value

$5.83 Million

Previous $5.5 Million 9.81%

% of portfolio

0.91%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$14.95 - $16.84 $191,913 - $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

186

Shares Held

12.7M

Call Options Held

26.6K

Put Options Held

3.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cim, LLC with notifications on news.

Account