Dearborn Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dearborn Partners LLC holds 18,442 shares of PGF stock, worth $278,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,442

Previous 18,442 -0.0%

Holding current value

$278,105

Previous $271,000 6.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$14.43 - $15.3 $52,669 - $55,845	-3,650 Reduced 16.52%	18,442 $271,000
Q1 2024 May 08, 2024	BUY	$14.58 - $15.32 $9,622 - $10,111	660 Added 3.08%	22,092 $336,000
Q4 2023 Jan 26, 2024	BUY	$13.14 - $14.79 $45,990 - $51,765	3,500 Added 19.52%	21,432 $312,000
Q3 2023 Nov 01, 2023	SELL	$13.94 - $14.54 $51,354 - $53,565	-3,684 Reduced 17.04%	17,932 $252,000
Q4 2022 Feb 02, 2023	SELL	$14.12 - $15.41 $109,627 - $119,643	-7,764 Reduced 26.43%	21,616 $311,000
Q3 2022 Oct 25, 2022	BUY	$14.84 - $16.84 $92,082 - $104,492	6,205 Added 26.77%	29,380 $442,000
Q2 2022 Jul 20, 2022	SELL	$14.98 - $16.89 $28,087 - $31,668	-1,875 Reduced 7.49%	23,175 $360,000
Q1 2022 May 04, 2022	BUY	$16.4 - $18.72 $25,583 - $29,203	1,560 Added 6.64%	25,050 $424,000
Q4 2021 Jan 28, 2022	SELL	$18.3 - $19.05 $14,402 - $14,992	-787 Reduced 3.24%	23,490 $442,000
Q3 2021 Oct 27, 2021	BUY	$18.76 - $19.35 $18,478 - $19,059	985 Added 4.23%	24,277 $460,000
Q4 2020 Jan 27, 2021	BUY	$18.51 - $19.31 $11,106 - $11,586	600 Added 2.64%	23,292 $447,000
Q3 2020 Oct 20, 2020	BUY	$17.91 - $18.91 $67,162 - $70,912	3,750 Added 19.8%	22,692 $425,000
Q2 2020 Jul 30, 2020	BUY	$16.22 - $18.3 $17,842 - $20,130	1,100 Added 6.17%	18,942 $339,000
Q1 2020 May 11, 2020	BUY	$13.54 - $19.13 $20,255 - $28,618	1,496 Added 9.15%	17,842 $301,000
Q4 2019 Jan 28, 2020	SELL	$18.52 - $18.93 $18,520 - $18,930	-1,000 Reduced 5.77%	16,346 $308,000
Q2 2019 Jul 29, 2019	SELL	$18.28 - $18.66 $14,624 - $14,928	-800 Reduced 4.41%	17,346 $320,000
Q4 2018 Feb 04, 2019	BUY	$17.04 - $18.07 $309,207 - $327,898	18,146 New	18,146 $315,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Dearborn Partners LLC Invesco Exchange Traded Fd Tr Transaction History