A detailed history of Field & Main Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Field & Main Bank holds 97,846 shares of PGF stock, worth $1.48 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
97,846
Previous 106,377 8.02%
Holding current value
$1.48 Million
Previous $1.57 Million 2.17%
% of portfolio
0.55%
Previous 0.59%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$14.7 - $15.89 $125,405 - $135,557
-8,531 Reduced 8.02%
97,846 $1.53 Million
Q2 2024

Jul 25, 2024

BUY
$14.43 - $15.3 $61,197 - $64,887
4,241 Added 4.15%
106,377 $1.57 Million
Q1 2024

Apr 29, 2024

BUY
$14.58 - $15.32 $228,526 - $240,125
15,674 Added 18.13%
102,136 $1.56 Million
Q4 2023

Feb 05, 2024

BUY
$13.14 - $14.79 $17,042 - $19,182
1,297 Added 1.52%
86,462 $1.26 Million
Q3 2023

Oct 12, 2023

BUY
$13.94 - $14.54 $45,388 - $47,342
3,256 Added 3.98%
85,165 $1.2 Million
Q2 2023

Jul 26, 2023

BUY
$13.69 - $14.96 $26,011 - $28,424
1,900 Added 2.37%
81,909 $1.18 Million
Q1 2023

Apr 19, 2023

BUY
$13.94 - $16.22 $317,971 - $369,978
22,810 Added 39.88%
80,009 $1.16 Million
Q4 2022

Jan 19, 2023

SELL
$14.12 - $15.41 $1,976 - $2,157
-140 Reduced 0.24%
57,199 $0
Q3 2022

Oct 25, 2022

SELL
$14.84 - $16.84 $4,452 - $5,052
-300 Reduced 0.52%
57,339 $862,000
Q2 2022

Jul 18, 2022

SELL
$14.98 - $16.89 $46,288 - $52,190
-3,090 Reduced 5.09%
57,639 $896,000
Q1 2022

Apr 21, 2022

BUY
$16.4 - $18.72 $50,085 - $57,170
3,054 Added 5.3%
60,729 $1.03 Million
Q4 2021

Feb 01, 2022

BUY
$18.3 - $19.05 $31,567 - $32,861
1,725 Added 3.08%
57,675 $1.09 Million
Q3 2021

Oct 14, 2021

BUY
$18.76 - $19.35 $185,724 - $191,565
9,900 Added 21.5%
55,950 $1.06 Million
Q2 2021

Jul 15, 2021

BUY
$18.69 - $19.29 $97,188 - $100,308
5,200 Added 12.73%
46,050 $888,000
Q1 2021

Apr 30, 2021

BUY
$18.24 - $19.12 $911 - $956
50 Added 0.12%
40,850 $771,000
Q4 2020

Feb 25, 2021

BUY
$18.51 - $19.31 $12,216 - $12,744
660 Added 1.64%
40,800 $783,000
Q3 2020

Oct 22, 2020

SELL
$17.91 - $18.91 $111,937 - $118,187
-6,250 Reduced 13.47%
40,140 $752,000
Q2 2020

Aug 12, 2020

BUY
$16.22 - $18.3 $80,532 - $90,859
4,965 Added 11.99%
46,390 $830,000
Q4 2019

Feb 03, 2020

BUY
$18.52 - $18.93 $47,689 - $48,744
2,575 Added 6.63%
41,425 $781,000
Q3 2019

Nov 07, 2019

BUY
$18.43 - $18.86 $54,368 - $55,637
2,950 Added 8.22%
38,850 $729,000
Q2 2019

Jul 22, 2019

BUY
$18.28 - $18.66 $39,759 - $40,585
2,175 Added 6.45%
35,900 $661,000
Q1 2019

Apr 24, 2019

BUY
$17.54 - $18.47 $74,983 - $78,959
4,275 Added 14.52%
33,725 $615,000
Q3 2018

Oct 23, 2018

BUY
$18.13 - $18.69 $10,878 - $11,214
600 Added 2.08%
29,450 $535,000
Q2 2018

Aug 13, 2018

BUY
$18.18 - $18.55 $524,493 - $535,167
28,850 New
28,850 $530,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
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