Mcrae Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Mcrae Capital Management Inc

  • $419 Million
  • Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mcrae Capital Management Inc holds 16,203 shares of PGF stock, worth $253,738. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,203
Previous 16,204 0.01%
Holding current value
$253,738
Previous $246,000 3.25%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Jul 24, 2024
SELL
$14.43 - $15.3 $14 - $15
-1 Reduced 0.01%
16,203 $238,000
Q4 2022

Jan 20, 2023
BUY
$14.12 - $15.41 $1,101 - $1,201
78 Added 0.48%
16,204 $0
Q3 2022

Oct 20, 2022
BUY
$14.84 - $16.84 $3,175 - $3,603
214 Added 1.34%
16,126 $243,000
Q2 2022

Jul 20, 2022
BUY
$14.98 - $16.89 $3,160 - $3,563
211 Added 1.34%
15,912 $247,000
Q1 2022

Apr 21, 2022
BUY
$16.4 - $18.72 $257,496 - $293,922
15,701 New
15,701 $266,000

Others Institutions Holding PGF

# of Institutions
194
Shares Held
11.9M
Call Options Held
15.3K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
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More about PGF
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