A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,037 shares of PGF stock, worth $62,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,037
Previous 5,973 32.41%
Holding current value
$62,290
Previous $87,000 27.59%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$14.7 - $15.89 $28,459 - $30,763
-1,936 Reduced 32.41%
4,037 $63,000
Q4 2022

Jan 30, 2023

BUY
$14.12 - $15.41 $84,338 - $92,043
5,973 New
5,973 $0
Q3 2022

Nov 15, 2022

BUY
$14.84 - $16.84 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022

BUY
$14.98 - $16.89 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022

SELL
$16.4 - $18.72 $87,034 - $99,347
-5,307 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$18.3 - $19.05 $6,167 - $6,419
337 Added 6.78%
5,307 $100,000
Q3 2021

Nov 09, 2021

BUY
$18.76 - $19.35 $15,008 - $15,480
800 Added 19.18%
4,970 $94,000
Q2 2021

Aug 13, 2021

BUY
$18.69 - $19.29 $22,895 - $23,630
1,225 Added 41.6%
4,170 $80,000
Q1 2021

May 13, 2021

BUY
$18.24 - $19.12 $20,720 - $21,720
1,136 Added 62.8%
2,945 $56,000
Q2 2020

Aug 13, 2020

SELL
$16.22 - $18.3 $66,485 - $75,011
-4,099 Reduced 69.38%
1,809 $32,000
Q1 2020

May 13, 2020

BUY
$13.54 - $19.13 $6,824 - $9,641
504 Added 9.33%
5,908 $100,000
Q4 2019

Feb 14, 2020

BUY
$18.52 - $18.93 $100,082 - $102,297
5,404 New
5,404 $102,000
Q3 2019

Nov 13, 2019

SELL
$18.43 - $18.86 $94,988 - $97,204
-5,154 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$18.28 - $18.66 $2,412 - $2,463
-132 Reduced 2.5%
5,154 $95,000
Q1 2019

May 15, 2019

SELL
$17.54 - $18.47 $46,919 - $49,407
-2,675 Reduced 33.6%
5,286 $96,000
Q4 2018

Feb 14, 2019

BUY
$17.04 - $18.07 $131,088 - $139,012
7,693 Added 2870.52%
7,961 $138,000
Q3 2018

Nov 13, 2018

BUY
$18.13 - $18.69 $4,858 - $5,008
268 New
268 $5,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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