D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 71,560 shares of PGF stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,560

Previous 71,675 0.16%

Holding current value

$1.1 Million

Previous $1.09 Million 3.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$14.43 - $15.3 $1,659 - $1,759	-115 Reduced 0.16%	71,560 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$13.14 - $14.79 $9,855 - $11,092	-750 Reduced 1.04%	71,675 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$13.94 - $14.54 $3,485 - $3,635	250 Added 0.35%	72,425 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$13.69 - $14.96 $95,830 - $104,720	7,000 Added 10.74%	72,175 $1.04 Million
Q1 2023 Apr 25, 2023	BUY	$13.94 - $16.22 $80,155 - $93,265	5,750 Added 9.68%	65,175 $946,000
Q4 2022 Feb 03, 2023	BUY	$14.12 - $15.41 $2,824 - $3,082	200 Added 0.34%	59,425 $855,000
Q3 2022 Nov 07, 2022	SELL	$14.84 - $16.84 $48,230 - $54,730	-3,250 Reduced 5.2%	59,225 $891,000
Q2 2022 Jul 28, 2022	BUY	$14.98 - $16.89 $52,430 - $59,115	3,500 Added 5.93%	62,475 $971,000
Q1 2022 May 12, 2022	BUY	$16.4 - $18.72 $24,599 - $28,080	1,500 Added 2.61%	58,975 $998,000
Q4 2021 Jan 31, 2022	BUY	$18.3 - $19.05 $411,750 - $428,625	22,500 Added 64.33%	57,475 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $48,363 - $49,884	2,578 Added 7.96%	34,975 $663,000
Q2 2021 Aug 10, 2021	SELL	$18.69 - $19.29 $3,738 - $3,858	-200 Reduced 0.61%	32,397 $625,000
Q1 2021 May 07, 2021	BUY	$18.24 - $19.12 $39,143 - $41,031	2,146 Added 7.05%	32,597 $615,000
Q1 2020 May 05, 2020	SELL	$13.54 - $19.13 $38,115 - $53,850	-2,815 Reduced 8.46%	30,451 $514,000
Q3 2019 Nov 05, 2019	BUY	$18.43 - $18.86 $49,761 - $50,922	2,700 Added 8.83%	33,266 $625,000
Q1 2019 May 13, 2019	BUY	$17.54 - $18.47 $4,911 - $5,171	280 Added 0.92%	30,566 $558,000
Q3 2018 Nov 13, 2018	SELL	$18.13 - $18.69 $18,492 - $19,063	-1,020 Reduced 3.26%	30,286 $551,000
Q2 2018 Aug 02, 2018	BUY	$18.18 - $18.55 $569,143 - $580,726	31,306 New	31,306 $578,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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