Fort Sheridan Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Fort Sheridan Advisors LLC

  • $613 Million
  • Q2 2024

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 22,000 shares of PGF stock, worth $334,840. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,000
Previous 19,500 12.82%
Holding current value
$334,840
Previous $297,000 9.09%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
189
Shares Held
11.6M
Call Options Held
15.3K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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