A detailed history of Guggenheim Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Guggenheim Capital LLC holds 69,890 shares of PGF stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,890
Previous 76,721 8.9%
Holding current value
$1.06 Million
Previous $1.17 Million 11.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$14.43 - $15.3 $98,571 - $104,514
-6,831 Reduced 8.9%
69,890 $1.03 Million
Q1 2024

May 14, 2024

SELL
$14.58 - $15.32 $525,463 - $552,132
-36,040 Reduced 31.96%
76,721 $1.17 Million
Q4 2023

Feb 14, 2024

SELL
$13.14 - $14.79 $38,552 - $43,393
-2,934 Reduced 2.54%
112,761 $1.64 Million
Q3 2023

Nov 14, 2023

SELL
$13.94 - $14.54 $305,174 - $318,309
-21,892 Reduced 15.91%
115,695 $1.63 Million
Q2 2023

Aug 11, 2023

BUY
$13.69 - $14.96 $110,190 - $120,413
8,049 Added 6.21%
137,587 $1.97 Million
Q1 2023

May 10, 2023

BUY
$13.94 - $16.22 $223,904 - $260,525
16,062 Added 14.15%
129,538 $1.88 Million
Q4 2022

Feb 14, 2023

BUY
$14.12 - $15.41 $311,162 - $339,590
22,037 Added 24.1%
113,476 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$14.84 - $16.84 $227,423 - $258,073
15,325 Added 20.13%
91,439 $1.38 Million
Q2 2022

Aug 15, 2022

BUY
$14.98 - $16.89 $83,798 - $94,482
5,594 Added 7.93%
76,114 $1.18 Million
Q1 2022

May 16, 2022

BUY
$16.4 - $18.72 $228,009 - $260,264
13,903 Added 24.56%
70,520 $1.19 Million
Q4 2021

Feb 14, 2022

BUY
$18.3 - $19.05 $36,362 - $37,852
1,987 Added 3.64%
56,617 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$18.76 - $19.35 $33,974 - $35,042
1,811 Added 3.43%
54,630 $1.04 Million
Q2 2021

Aug 13, 2021

SELL
$18.69 - $19.29 $25,287 - $26,099
-1,353 Reduced 2.5%
52,819 $1.02 Million
Q1 2021

May 13, 2021

SELL
$18.24 - $19.12 $84,141 - $88,200
-4,613 Reduced 7.85%
54,172 $1.02 Million
Q4 2020

Feb 16, 2021

SELL
$18.51 - $19.31 $100,231 - $104,563
-5,415 Reduced 8.43%
58,785 $1.13 Million
Q3 2020

Nov 13, 2020

SELL
$17.91 - $18.91 $222,854 - $235,297
-12,443 Reduced 16.24%
64,200 $1.2 Million
Q2 2020

Aug 14, 2020

SELL
$16.22 - $18.3 $211,995 - $239,181
-13,070 Reduced 14.57%
76,643 $1.37 Million
Q1 2020

Jun 02, 2020

BUY
$13.54 - $19.13 $20,337 - $28,733
1,502 Added 1.7%
89,713 $1.52 Million
Q4 2019

Feb 14, 2020

SELL
$18.52 - $18.93 $140,529 - $143,640
-7,588 Reduced 7.92%
88,211 $1.67 Million
Q3 2019

Nov 14, 2019

SELL
$18.43 - $18.86 $595,676 - $609,574
-32,321 Reduced 25.23%
95,799 $1.8 Million
Q2 2019

Aug 14, 2019

SELL
$18.28 - $18.66 $136,990 - $139,838
-7,494 Reduced 5.53%
128,120 $2.36 Million
Q1 2019

May 15, 2019

SELL
$17.54 - $18.47 $570,050 - $600,275
-32,500 Reduced 19.33%
135,614 $2.48 Million
Q4 2018

Feb 14, 2019

SELL
$17.04 - $18.07 $16,256 - $17,238
-954 Reduced 0.56%
168,114 $2.92 Million
Q3 2018

Nov 14, 2018

SELL
$18.13 - $18.69 $651,447 - $671,569
-35,932 Reduced 17.53%
169,068 $3.08 Million
Q2 2018

Aug 14, 2018

BUY
$18.18 - $18.55 $3.73 Million - $3.8 Million
205,000 New
205,000 $3.79 Million

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


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