Fiera Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fiera Capital Corp holds 17,275 shares of PGF stock, worth $256,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,275

Previous 17,275 -0.0%

Holding current value

$256,188

Previous $270,000 7.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$13.14 - $14.79 $14,046 - $15,810	-1,069 Reduced 5.83%	17,275 $251,000
Q4 2023 Feb 08, 2024	SELL	$13.14 - $14.79 $14,046 - $15,810	-1,069 Reduced 5.83%	17,275 $251,000
Q3 2023 Aug 22, 2024	BUY	$13.94 - $14.54 $14,901 - $15,543	1,069 Added 6.19%	18,344 $257,000
Q3 2023 Nov 09, 2023	SELL	$13.94 - $14.54 $9,855 - $10,279	-707 Reduced 3.71%	18,344 $257,000
Q1 2023 Apr 26, 2023	SELL	$13.94 - $16.22 $2,690 - $3,130	-193 Reduced 1.0%	19,051 $276,000
Q2 2022 Aug 10, 2022	SELL	$14.98 - $16.89 $12,508 - $14,103	-835 Reduced 4.16%	19,244 $299,000
Q4 2021 Feb 08, 2022	SELL	$18.3 - $19.05 $67,710 - $70,485	-3,700 Reduced 15.56%	20,079 $378,000
Q2 2021 Aug 11, 2021	BUY	$18.69 - $19.29 $20,745 - $21,411	1,110 Added 4.9%	23,779 $426,000
Q1 2021 May 11, 2021	BUY	$18.24 - $19.12 $413,482 - $433,431	22,669 New	22,669 $428,000

Others Institutions Holding PGF

# of Institutions

185

Shares Held

12.1M

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 Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Invesco Exchange Traded Fd Tr Transaction History