Colony Group LLC Invesco Exchange Traded Fd Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$14.98 - $16.89 $214,243 - $241,560	-14,302 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $12,890 - $14,713	-786 Reduced 5.21%	14,302 $242,000
Q4 2021 Feb 15, 2022	SELL	$18.3 - $19.05 $17,531 - $18,249	-958 Reduced 5.97%	15,088 $284,000
Q3 2021 Nov 17, 2021	SELL	$18.76 - $19.35 $3,114 - $3,212	-166 Reduced 1.02%	16,046 $304,000
Q2 2021 Aug 18, 2021	SELL	$18.69 - $19.29 $93,094 - $96,083	-4,981 Reduced 23.5%	16,212 $313,000
Q1 2021 May 21, 2021	SELL	$18.24 - $19.12 $184,734 - $193,647	-10,128 Reduced 32.34%	21,193 $400,000
Q4 2020 Feb 16, 2021	SELL	$18.51 - $19.31 $10,328 - $10,774	-558 Reduced 1.75%	31,321 $602,000
Q1 2020 May 18, 2020	SELL	$13.54 - $19.13 $27,052 - $38,221	-1,998 Reduced 5.9%	31,879 $538,000
Q4 2019 Feb 18, 2020	SELL	$18.52 - $18.93 $24,057 - $24,590	-1,299 Reduced 3.69%	33,877 $639,000
Q3 2019 Nov 26, 2019	BUY	$18.43 - $18.86 $38,832 - $39,738	2,107 Added 6.37%	35,176 $661,000
Q2 2019 Aug 19, 2019	BUY	$18.28 - $18.66 $493 - $503	27 Added 0.08%	33,069 $609,000
Q1 2019 May 15, 2019	BUY	$17.54 - $18.47 $579,556 - $610,285	33,042 New	33,042 $603,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.6M

Call Options Held

15.3K

Put Options Held

1K

About INVESCO EXCHANGE-TRADED FD TR

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