Essex LLC Invesco Exchange Traded Fd Tr Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Essex LLC holds 20,200 shares of PGF stock, worth $292,092. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,200

Previous 20,200 -0.0%

Holding current value

$292,092

Previous $297,000 6.4%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$14.43 - $15.3 $291,486 - $309,060	20,200 New	20,200 $297,000
Q4 2022 Jan 30, 2023	SELL	$14.12 - $15.41 $58,287 - $63,612	-4,128 Reduced 24.16%	12,956 $186,000
Q3 2022 Nov 07, 2022	SELL	$14.84 - $16.84 $6,173 - $7,005	-416 Reduced 2.38%	17,084 $257,000
Q1 2022 Apr 20, 2022	SELL	$16.4 - $18.72 $37,670 - $42,999	-2,297 Reduced 11.6%	17,500 $296,000
Q4 2021 Jan 28, 2022	SELL	$18.3 - $19.05 $26,498 - $27,584	-1,448 Reduced 6.82%	19,797 $373,000
Q3 2021 Oct 21, 2021	BUY	$18.76 - $19.35 $398,556 - $411,090	21,245 New	21,245 $403,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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