A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 100,700 shares of PGF stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,700
Previous 111,953 10.05%
Holding current value
$1.52 Million
Previous $1.65 Million 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$14.7 - $15.89 $165,419 - $178,810
-11,253 Reduced 10.05%
100,700 $1.58 Million
Q2 2024

Jul 31, 2024

BUY
$14.43 - $15.3 $25,266 - $26,790
1,751 Added 1.59%
111,953 $1.65 Million
Q1 2024

Apr 29, 2024

SELL
$14.58 - $15.32 $117,266 - $123,218
-8,043 Reduced 6.8%
110,202 $1.68 Million
Q4 2023

Feb 06, 2024

SELL
$13.14 - $14.79 $189,662 - $213,478
-14,434 Reduced 10.88%
118,245 $1.72 Million
Q3 2023

Oct 23, 2023

SELL
$13.94 - $14.54 $50,393 - $52,562
-3,615 Reduced 2.65%
132,679 $1.87 Million
Q2 2023

Aug 10, 2023

SELL
$13.69 - $14.96 $45,984 - $50,250
-3,359 Reduced 2.41%
136,294 $1.96 Million
Q1 2023

May 11, 2023

SELL
$13.94 - $16.22 $25,315 - $29,455
-1,816 Reduced 1.28%
139,653 $2.03 Million
Q4 2022

Feb 07, 2023

SELL
$14.12 - $15.41 $72,576 - $79,207
-5,140 Reduced 3.51%
141,469 $2.04 Million
Q3 2022

Nov 14, 2022

SELL
$14.84 - $16.84 $26,192 - $29,722
-1,765 Reduced 1.19%
146,609 $2.21 Million
Q2 2022

Jul 19, 2022

SELL
$14.98 - $16.89 $18,500 - $20,859
-1,235 Reduced 0.83%
148,374 $2.31 Million
Q1 2022

May 04, 2022

BUY
$16.4 - $18.72 $41,311 - $47,155
2,519 Added 1.71%
149,609 $2.53 Million
Q4 2021

Jan 31, 2022

SELL
$18.3 - $19.05 $61,561 - $64,084
-3,364 Reduced 2.24%
147,090 $2.77 Million
Q3 2021

Oct 29, 2021

BUY
$18.76 - $19.35 $52,546 - $54,199
2,801 Added 1.9%
150,454 $2.85 Million
Q2 2021

Aug 11, 2021

BUY
$18.69 - $19.29 $15,456 - $15,952
827 Added 0.56%
147,653 $2.85 Million
Q1 2021

May 04, 2021

SELL
$18.24 - $19.12 $136,982 - $143,591
-7,510 Reduced 4.87%
146,826 $2.77 Million
Q4 2020

Feb 11, 2021

BUY
$18.51 - $19.31 $217,177 - $226,564
11,733 Added 8.23%
154,336 $2.96 Million
Q3 2020

Nov 05, 2020

SELL
$17.91 - $18.91 $40,404 - $42,660
-2,256 Reduced 1.56%
142,603 $2.67 Million
Q2 2020

Aug 12, 2020

BUY
$16.22 - $18.3 $35,829 - $40,424
2,209 Added 1.55%
144,859 $2.59 Million
Q1 2020

May 11, 2020

BUY
$13.54 - $19.13 $8,476 - $11,975
626 Added 0.44%
142,650 $2.41 Million
Q4 2019

Feb 05, 2020

BUY
$18.52 - $18.93 $36,299 - $37,102
1,960 Added 1.4%
142,024 $2.68 Million
Q3 2019

Oct 30, 2019

BUY
$18.43 - $18.86 $56,469 - $57,787
3,064 Added 2.24%
140,064 $2.63 Million
Q2 2019

Jul 19, 2019

BUY
$18.28 - $18.66 $12,631 - $12,894
691 Added 0.51%
137,000 $2.52 Million
Q1 2019

May 13, 2019

BUY
$17.54 - $18.47 $50,778 - $53,470
2,895 Added 2.17%
136,309 $2.49 Million
Q4 2018

Feb 11, 2019

SELL
$17.04 - $18.07 $142,488 - $151,101
-8,362 Reduced 5.9%
133,414 $2.32 Million
Q3 2018

Nov 06, 2018

SELL
$18.13 - $18.69 $456,259 - $470,352
-25,166 Reduced 15.07%
141,776 $2.58 Million
Q2 2018

Jul 31, 2018

BUY
$18.18 - $18.55 $3.04 Million - $3.1 Million
166,942 New
166,942 $3.08 Million

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


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