A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 1,148 shares of PGF stock, worth $17,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,148
Previous 1,147 0.09%
Holding current value
$17,713
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$14.43 - $15.3 $14 - $15
1 Added 0.09%
1,148 $16,000
Q1 2024

May 13, 2024

SELL
$14.58 - $15.32 $364 - $383
-25 Reduced 2.13%
1,147 $17,000
Q4 2023

Feb 13, 2024

BUY
$13.14 - $14.79 $39 - $44
3 Added 0.26%
1,172 $17,000
Q3 2023

Nov 13, 2023

SELL
$13.94 - $14.54 $376 - $392
-27 Reduced 2.26%
1,169 $16,000
Q2 2023

Aug 11, 2023

BUY
$13.69 - $14.96 $629 - $688
46 Added 4.0%
1,196 $17,000
Q1 2023

May 11, 2023

BUY
$13.94 - $16.22 $13 - $16
1 Added 0.09%
1,150 $16,000
Q4 2022

Feb 13, 2023

SELL
$14.12 - $15.41 $211 - $231
-15 Reduced 1.29%
1,149 $16,000
Q3 2022

Nov 10, 2022

SELL
$14.84 - $16.84 $1,231 - $1,397
-83 Reduced 6.66%
1,164 $17,000
Q2 2022

Aug 12, 2022

BUY
$14.98 - $16.89 $10,920 - $12,312
729 Added 140.73%
1,247 $19,000
Q1 2022

May 13, 2022

SELL
$16.4 - $18.72 $4,838 - $5,522
-295 Reduced 36.29%
518 $9,000
Q4 2021

Feb 14, 2022

SELL
$18.3 - $19.05 $153,500 - $159,791
-8,388 Reduced 91.16%
813 $15,000
Q3 2021

Nov 15, 2021

SELL
$18.76 - $19.35 $6,322 - $6,520
-337 Reduced 3.53%
9,201 $174,000
Q2 2021

Aug 13, 2021

BUY
$18.69 - $19.29 $178,265 - $183,988
9,538 New
9,538 $183,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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