Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

187

Shares Held

12.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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