Custos Family Office, LLC Invesco Exchange Traded Fd Tr Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$13.94 - $14.54 $691,089 - $720,835	49,576 Added 8.56%	628,742 $8.84 Million
Q2 2023 Aug 04, 2023	BUY	$13.69 - $14.96 $339,731 - $371,247	24,816 Added 4.48%	579,166 $8.31 Million
Q1 2023 May 10, 2023	BUY	$13.94 - $16.22 $1.62 Million - $1.89 Million	116,241 Added 26.53%	554,350 $8.05 Million
Q4 2022 Feb 13, 2023	BUY	$14.12 - $15.41 $1.27 Million - $1.38 Million	89,714 Added 25.75%	438,109 $6.31 Million
Q3 2022 Oct 20, 2022	BUY	$14.84 - $16.84 $152,228 - $172,744	10,258 Added 3.03%	348,395 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$14.98 - $16.89 $374,769 - $422,554	25,018 Added 7.99%	338,137 $5.26 Million
Q1 2022 May 11, 2022	BUY	$16.4 - $18.72 $5.14 Million - $5.86 Million	313,119 New	313,119 $5.3 Million

Others Institutions Holding PGF

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

1K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Custos Family Office, LLC with notifications on news.