Harvest Fund Management Co., LTD Invesco Exchange Traded Fd Tr Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 29,033 shares of PGJ stock, worth $763,567. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,033

Previous 5,588 419.56%

Holding current value

$763,567

Previous $124,000 559.68%

% of portfolio

0.05%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.79 - $28.19 $487,421 - $660,914	23,445 Added 419.56%	29,033 $818,000
Q2 2024 Aug 08, 2024	BUY	$22.25 - $28.21 $80,255 - $101,753	3,607 Added 182.08%	5,588 $124,000
Q1 2024 May 14, 2024	BUY	$21.73 - $26.18 $5,975 - $7,199	275 Added 16.12%	1,981 $48,000
Q4 2023 Feb 01, 2024	SELL	$24.63 - $27.52 $67,018 - $74,881	-2,721 Reduced 61.46%	1,706 $44,000
Q3 2023 Nov 06, 2023	BUY	$26.2 - $32.04 $84,547 - $103,393	3,227 Added 268.92%	4,427 $120,000
Q2 2023 Jul 07, 2023	SELL	$24.44 - $29.47 $592,230 - $714,117	-24,232 Reduced 95.28%	1,200 $32,000
Q1 2023 May 10, 2023	SELL	$27.37 - $33.76 $62,239 - $76,770	-2,274 Reduced 8.21%	25,432 $755,000
Q4 2022 Feb 06, 2023	BUY	$18.28 - $28.99 $506,465 - $803,196	27,706 New	27,706 $586,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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Harvest Fund Management Co., LTD Invesco Exchange Traded Fd Tr Transaction History