Fort Sheridan Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Fort Sheridan Advisors LLC

$646 Million
Q1 2025

A detailed history of Fort Sheridan Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 14,300 shares of PGF stock, worth $200,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,300

Previous 18,000 20.56%

Holding current value

$200,343

Previous $261,000 21.84%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$14.28 - $14.97 $52,836 - $55,389	-3,700 Reduced 20.56%	14,300 $204,000
Q4 2024 Feb 05, 2025	SELL	$14.4 - $15.83 $57,600 - $63,320	-4,000 Reduced 18.18%	18,000 $261,000
Q2 2024 Aug 13, 2024	BUY	$14.43 - $15.3 $36,075 - $38,250	2,500 Added 12.82%	22,000 $324,000
Q2 2023 Aug 01, 2023	SELL	$13.69 - $14.96 $236,837 - $258,808	-17,300 Reduced 47.01%	19,500 $279,000
Q1 2020 May 12, 2020	BUY	$13.54 - $19.13 $121,859 - $172,170	9,000 Added 32.37%	36,800 $622,000
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $55,560 - $56,790	3,000 Added 12.1%	27,800 $525,000
Q2 2019 Aug 14, 2019	BUY	$18.28 - $18.66 $20,108 - $20,526	1,100 Added 4.64%	24,800 $457,000
Q4 2018 May 13, 2019	BUY	$17.04 - $18.07 $403,848 - $428,259	23,700 New	23,700 $411,000

Others Institutions Holding PGF

# of Institutions

194

Shares Held

12.8M

Call Options Held

10.3K

Put Options Held

13.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Fort Sheridan Advisors LLC Invesco Exchange Traded Fd Tr Transaction History