A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 1,173,766 shares of PGF stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,173,766
Previous 1,224,393 4.13%
Holding current value
$17.9 Million
Previous $18.7 Million 7.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$14.43 - $15.3 $730,547 - $774,593
-50,627 Reduced 4.13%
1,173,766 $17.3 Million
Q1 2024

May 10, 2024

BUY
$14.58 - $15.32 $2.38 Million - $2.5 Million
163,046 Added 15.36%
1,224,393 $18.7 Million
Q4 2023

Feb 14, 2024

SELL
$13.14 - $14.79 $695,657 - $783,012
-52,942 Reduced 4.75%
1,061,347 $15.5 Million
Q3 2023

Nov 13, 2023

SELL
$13.94 - $14.54 $310,360 - $323,718
-22,264 Reduced 1.96%
1,114,289 $15.7 Million
Q2 2023

Jul 31, 2023

BUY
$13.69 - $14.96 $622,525 - $680,276
45,473 Added 4.17%
1,136,553 $16.3 Million
Q1 2023

May 10, 2023

SELL
$13.94 - $16.22 $676,884 - $787,594
-48,557 Reduced 4.26%
1,091,080 $15.8 Million
Q4 2022

Feb 07, 2023

SELL
$14.12 - $15.41 $1.53 Million - $1.67 Million
-108,187 Reduced 8.67%
1,139,637 $16.4 Million
Q3 2022

Nov 14, 2022

BUY
$14.84 - $16.84 $34,399 - $39,035
2,318 Added 0.19%
1,247,824 $18.8 Million
Q2 2022

Aug 12, 2022

BUY
$14.98 - $16.89 $791,782 - $892,737
52,856 Added 4.43%
1,245,506 $19.4 Million
Q1 2022

May 16, 2022

SELL
$16.4 - $18.72 $2.31 Million - $2.64 Million
-140,827 Reduced 10.56%
1,192,650 $20.2 Million
Q4 2021

Feb 14, 2022

BUY
$18.3 - $19.05 $583,861 - $607,790
31,905 Added 2.45%
1,333,477 $25.1 Million
Q3 2021

Nov 15, 2021

BUY
$18.76 - $19.35 $393,040 - $405,401
20,951 Added 1.64%
1,301,572 $24.7 Million
Q2 2021

Aug 13, 2021

SELL
$18.69 - $19.29 $23,997 - $24,768
-1,284 Reduced 0.1%
1,280,621 $24.7 Million
Q1 2021

May 14, 2021

BUY
$18.24 - $19.12 $780,726 - $818,393
42,803 Added 3.45%
1,281,905 $24.2 Million
Q4 2020

Feb 12, 2021

BUY
$18.51 - $19.31 $3.32 Million - $3.46 Million
179,405 Added 16.93%
1,239,102 $23.8 Million
Q3 2020

Nov 09, 2020

BUY
$17.91 - $18.91 $2.97 Million - $3.13 Million
165,714 Added 18.54%
1,059,697 $19.9 Million
Q2 2020

Aug 13, 2020

BUY
$16.22 - $18.3 $2.59 Million - $2.92 Million
159,764 Added 21.76%
893,983 $16 Million
Q1 2020

May 14, 2020

SELL
$13.54 - $19.13 $49,041 - $69,288
-3,622 Reduced 0.49%
734,219 $12.4 Million
Q4 2019

Feb 14, 2020

BUY
$18.52 - $18.93 $947,909 - $968,894
51,183 Added 7.45%
737,841 $13.9 Million
Q3 2019

Nov 13, 2019

BUY
$18.43 - $18.86 $133,967 - $137,093
7,269 Added 1.07%
686,658 $12.9 Million
Q2 2019

Aug 09, 2019

BUY
$18.28 - $18.66 $101,984 - $104,104
5,579 Added 0.83%
679,389 $12.5 Million
Q1 2019

May 08, 2019

SELL
$17.54 - $18.47 $84,753 - $89,247
-4,832 Reduced 0.71%
673,810 $12.3 Million
Q4 2018

Feb 07, 2019

SELL
$17.04 - $18.07 $1.33 Million - $1.41 Million
-78,222 Reduced 10.34%
678,642 $11.8 Million
Q3 2018

Nov 14, 2018

SELL
$18.13 - $18.69 $59,484 - $61,321
-3,281 Reduced 0.43%
756,864 $13.8 Million
Q2 2018

Aug 14, 2018

BUY
$18.18 - $18.55 $13.8 Million - $14.1 Million
760,145 New
760,145 $14 Million

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
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