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 11,770 shares of PGJ stock, worth $315,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,770
Previous 13,449 12.48%
Holding current value
$315,200
Previous $299,000 11.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$20.79 - $28.19 $34,906 - $47,331
-1,679 Reduced 12.48%
11,770 $332,000
Q2 2024

Jul 31, 2024

BUY
$22.25 - $28.21 $22,361 - $28,351
1,005 Added 8.08%
13,449 $299,000
Q1 2024

Apr 29, 2024

BUY
$21.73 - $26.18 $8,735 - $10,524
402 Added 3.34%
12,444 $306,000
Q4 2023

Feb 06, 2024

SELL
$24.63 - $27.52 $22,290 - $24,905
-905 Reduced 6.99%
12,042 $313,000
Q3 2023

Oct 23, 2023

SELL
$26.2 - $32.04 $9,274 - $11,342
-354 Reduced 2.66%
12,947 $350,000
Q2 2023

Aug 10, 2023

SELL
$24.44 - $29.47 $24,953 - $30,088
-1,021 Reduced 7.13%
13,301 $354,000
Q1 2023

May 11, 2023

SELL
$27.37 - $33.76 $1,395 - $1,721
-51 Reduced 0.35%
14,322 $425,000
Q4 2022

Feb 07, 2023

SELL
$18.28 - $28.99 $32,501 - $51,544
-1,778 Reduced 11.01%
14,373 $392,000
Q3 2022

Nov 14, 2022

BUY
$25.14 - $33.55 $427 - $570
17 Added 0.11%
16,151 $409,000
Q2 2022

Jul 19, 2022

BUY
$23.12 - $33.53 $4,670 - $6,773
202 Added 1.27%
16,134 $525,000
Q1 2022

May 04, 2022

BUY
$21.21 - $37.59 $29,481 - $52,250
1,390 Added 9.56%
15,932 $461,000
Q4 2021

Jan 31, 2022

BUY
$33.68 - $47.73 $50,520 - $71,595
1,500 Added 11.5%
14,542 $530,000
Q3 2021

Oct 29, 2021

BUY
$40.27 - $59.59 $69,304 - $102,554
1,721 Added 15.2%
13,042 $550,000
Q2 2021

Aug 11, 2021

SELL
$54.94 - $66.28 $399,303 - $481,723
-7,268 Reduced 39.1%
11,321 $693,000
Q4 2020

Feb 11, 2021

BUY
$52.45 - $64.22 $786 - $963
15 Added 0.08%
18,589 $1.19 Million
Q2 2020

Aug 12, 2020

SELL
$36.66 - $49.89 $6,452 - $8,780
-176 Reduced 0.94%
18,574 $907,000
Q1 2020

May 11, 2020

SELL
$33.66 - $45.81 $7,337 - $9,986
-218 Reduced 1.15%
18,750 $705,000
Q4 2019

Feb 05, 2020

BUY
$34.98 - $42.25 $17,490 - $21,125
500 Added 2.71%
18,968 $788,000
Q3 2019

Oct 30, 2019

BUY
$32.78 - $38.62 $163 - $193
5 Added 0.03%
18,468 $657,000
Q2 2019

Jul 19, 2019

BUY
$34.01 - $42.73 $510 - $640
15 Added 0.08%
18,463 $690,000
Q1 2019

May 13, 2019

SELL
$30.68 - $40.72 $4,878 - $6,474
-159 Reduced 0.85%
18,448 $746,000
Q4 2018

Feb 11, 2019

BUY
$30.95 - $38.4 $1,330 - $1,651
43 Added 0.23%
18,607 $586,000
Q3 2018

Nov 06, 2018

BUY
$36.67 - $46.86 $13,824 - $17,666
377 Added 2.07%
18,564 $716,000
Q2 2018

Jul 31, 2018

BUY
$44.01 - $50.74 $800,409 - $922,808
18,187 New
18,187 $837,000

Others Institutions Holding PGJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGJ
  • Sector ETFs
  • Industry ETFs
More about PGJ
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