Kessler Investment Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kessler Investment Group, LLC holds 1,508 shares of PGF stock, worth $22,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,508

Previous 1,508 -0.0%

Holding current value

$22,800

Previous $22,000 4.55%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$14.84 - $16.84 $36,061 - $40,921	-2,430 Reduced 61.71%	1,508 $23,000
Q4 2021 Feb 16, 2022	SELL	$18.3 - $19.05 $34,385 - $35,794	-1,879 Reduced 32.3%	3,938 $74,000
Q3 2021 Oct 21, 2021	SELL	$18.76 - $19.35 $21,761 - $22,446	-1,160 Reduced 16.63%	5,817 $110,000
Q2 2021 Jul 22, 2021	BUY	$18.69 - $19.29 $56,798 - $58,622	3,039 Added 77.17%	6,977 $135,000
Q3 2019 Oct 21, 2019	SELL	$18.43 - $18.86 $11,426 - $11,693	-620 Reduced 13.6%	3,938 $74,000
Q1 2019 Apr 16, 2019	SELL	$17.54 - $18.47 $209,059 - $220,143	-11,919 Reduced 72.34%	4,558 $83,000
Q4 2018 Jan 11, 2019	BUY	$17.04 - $18.07 $4,191 - $4,445	246 Added 1.52%	16,477 $286,000
Q3 2018 Oct 15, 2018	BUY	$18.13 - $18.69 $1,124 - $1,158	62 Added 0.38%	16,231 $295,000
Q2 2018 Jul 25, 2018	BUY	$18.18 - $18.55 $293,952 - $299,934	16,169 New	16,169 $298,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

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Kessler Investment Group, LLC Invesco Exchange Traded Fd Tr Transaction History