Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 18,371 shares of PGF stock, worth $277,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,371

Previous 10,785 70.34%

Holding current value

$277,769

Previous $159,000 81.13%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.7 - $15.89 $111,514 - $120,541	7,586 Added 70.34%	18,371 $288,000
Q2 2024 Aug 14, 2024	BUY	$14.43 - $15.3 $155,627 - $165,010	10,785 New	10,785 $159,000
Q3 2023 Nov 14, 2023	BUY	$13.94 - $14.54 $359,317 - $374,783	25,776 New	25,776 $362,000
Q1 2021 May 17, 2021	SELL	$18.24 - $19.12 $1.1 Million - $1.16 Million	-60,408 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $1.12 Million - $1.17 Million	60,408 New	60,408 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$18.28 - $18.66 $1.36 Million - $1.38 Million	-74,128 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.54 - $18.47 $1.3 Million - $1.37 Million	74,128 New	74,128 $1.35 Million

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
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History