A detailed history of New Edge Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 28,690 shares of PGF stock, worth $432,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,690
Previous 17,705 62.04%
Holding current value
$432,645
Previous $260,000 72.69%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.7 - $15.89 $161,479 - $174,551
10,985 Added 62.04%
28,690 $449,000
Q2 2024

Aug 15, 2024

SELL
$14.43 - $15.3 $8,600 - $9,118
-596 Reduced 3.26%
17,705 $260,000
Q4 2023

Feb 13, 2024

SELL
$13.14 - $14.79 $213,958 - $240,825
-16,283 Reduced 47.08%
18,301 $266,000
Q3 2023

Nov 14, 2023

SELL
$13.94 - $14.54 $73,003 - $76,145
-5,237 Reduced 13.15%
34,584 $486,000
Q2 2023

Aug 14, 2023

SELL
$13.69 - $14.96 $8,008 - $8,751
-585 Reduced 1.45%
39,821 $571,000
Q1 2023

May 12, 2023

SELL
$13.94 - $16.22 $34,571 - $40,225
-2,480 Reduced 5.78%
40,406 $586,000
Q4 2022

Feb 14, 2023

BUY
$14.12 - $15.41 $168,197 - $183,563
11,912 Added 38.46%
42,886 $617,000
Q3 2022

Nov 14, 2022

SELL
$14.84 - $16.84 $322,784 - $366,286
-21,751 Reduced 41.25%
30,974 $466,000
Q2 2022

Aug 09, 2022

SELL
$14.98 - $16.89 $6,741 - $7,600
-450 Reduced 0.85%
52,725 $819,000
Q1 2022

May 13, 2022

BUY
$16.4 - $18.72 $132,889 - $151,688
8,103 Added 17.98%
53,175 $900,000
Q4 2021

Feb 17, 2022

BUY
$18.3 - $19.05 $2,708 - $2,819
148 Added 0.33%
45,072 $848,000
Q3 2021

Oct 29, 2021

SELL
$18.76 - $19.35 $22,455 - $23,161
-1,197 Reduced 2.6%
44,924 $851,000
Q2 2021

Jul 22, 2021

SELL
$18.69 - $19.29 $29,661 - $30,613
-1,587 Reduced 3.33%
46,121 $890,000
Q1 2021

Apr 26, 2021

SELL
$18.24 - $19.12 $57,036 - $59,788
-3,127 Reduced 6.15%
47,708 $901,000
Q4 2020

Jan 27, 2021

SELL
$18.51 - $19.31 $11,309 - $11,798
-611 Reduced 1.19%
50,835 $977,000
Q3 2020

Nov 03, 2020

BUY
$17.91 - $18.91 $454,108 - $479,463
25,355 Added 97.18%
51,446 $964,000
Q2 2020

Jul 29, 2020

SELL
$16.22 - $18.3 $68,935 - $77,775
-4,250 Reduced 14.01%
26,091 $467,000
Q1 2020

May 04, 2020

SELL
$13.54 - $19.13 $7,663 - $10,827
-566 Reduced 1.83%
30,341 $512,000
Q4 2019

Jan 31, 2020

SELL
$18.52 - $18.93 $18 - $18
-1 Reduced -0.0%
30,907 $583,000
Q3 2019

Nov 06, 2019

BUY
$18.43 - $18.86 $2,948 - $3,017
160 Added 0.52%
30,908 $580,000
Q2 2019

Aug 05, 2019

SELL
$18.28 - $18.66 $38,936 - $39,745
-2,130 Reduced 6.48%
30,748 $566,000
Q1 2019

May 14, 2019

SELL
$17.54 - $18.47 $2.86 Million - $3.01 Million
-163,131 Reduced 83.23%
32,878 $600,000
Q1 2019

May 09, 2019

BUY
$17.54 - $18.47 $2.79 Million - $2.94 Million
159,186 Added 432.3%
196,009 $70,000
Q4 2018

Jan 29, 2019

SELL
$17.04 - $18.07 $64,717 - $68,629
-3,798 Reduced 9.35%
36,823 $639,000
Q3 2018

Oct 29, 2018

SELL
$18.13 - $18.69 $89,689 - $92,459
-4,947 Reduced 10.86%
40,621 $739,000
Q2 2018

Jul 19, 2018

BUY
$18.18 - $18.55 $828,426 - $845,286
45,568 New
45,568 $836,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


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