Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 71,253 shares of PGF stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

71,253

Previous 76,245 6.55%

Holding current value

$1.07 Million

Previous $1.12 Million 0.71%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.7 - $15.89 $73,382 - $79,322	-4,992 Reduced 6.55%	71,253 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$14.43 - $15.3 $409,133 - $433,800	-28,353 Reduced 27.11%	76,245 $1.12 Million
Q1 2024 May 14, 2024	SELL	$14.58 - $15.32 $36,931 - $38,805	-2,533 Reduced 2.36%	104,598 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $57,684 - $64,928	4,390 Added 4.27%	107,131 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$13.94 - $14.54 $297,632 - $310,443	-21,351 Reduced 17.21%	102,741 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $93,817 - $102,520	6,853 Added 5.85%	124,092 $1.78 Million
Q1 2023 May 15, 2023	SELL	$13.94 - $16.22 $44,357 - $51,612	-3,182 Reduced 2.64%	117,239 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$14.12 - $15.41 $311,741 - $340,221	-22,078 Reduced 15.49%	120,421 $1.73 Million
Q3 2022 Oct 24, 2022	SELL	$14.84 - $16.84 $242,945 - $275,687	-16,371 Reduced 10.3%	142,499 $0
Q2 2022 Aug 08, 2022	BUY	$14.98 - $16.89 $111,031 - $125,188	7,412 Added 4.89%	158,870 $2.47 Million
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $36,965 - $42,194	2,254 Added 1.51%	151,458 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $91,500 - $95,250	5,000 Added 3.47%	149,204 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $27,183 - $28,038	1,449 Added 1.02%	144,204 $2.73 Million
Q2 2021 Aug 12, 2021	BUY	$18.69 - $19.29 $4,205 - $4,340	225 Added 0.16%	142,755 $2.75 Million
Q1 2021 May 14, 2021	BUY	$18.24 - $19.12 $2.6 Million - $2.73 Million	142,530 New	142,530 $2.69 Million

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
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History