Field & Main Bank Invesco Exchange Traded Fd Tr Transaction History

Field & Main Bank

$278 Million
Q3 2024

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 $1.49 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

97,846

Previous 106,377 8.02%

Holding current value

$1.49 Million

Previous $1.57 Million 2.17%

% of portfolio

0.55%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

189

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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