New Square Capital LLC Invesco Exchange Traded Fd Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$16.22 - $18.3 $13,381 - $15,097	-825 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$13.54 - $19.13 $2.19 Million - $3.09 Million	-161,687 Reduced 99.49%	825 $14,000
Q4 2019 Jan 10, 2020	BUY	$18.52 - $18.93 $226,351 - $231,362	12,222 Added 8.13%	162,512 $3.07 Million
Q3 2019 Oct 15, 2019	SELL	$18.43 - $18.86 $9,915 - $10,146	-538 Reduced 0.36%	150,290 $2.82 Million
Q2 2019 Aug 20, 2019	BUY	$18.28 - $18.66 $287,635 - $293,615	15,735 Added 11.65%	150,828 $2.78 Million
Q1 2019 Apr 25, 2019	BUY	$17.54 - $18.47 $153,457 - $161,594	8,749 Added 6.92%	135,093 $2.47 Million
Q4 2018 Jan 22, 2019	SELL	$17.04 - $18.07 $40,776 - $43,241	-2,393 Reduced 1.86%	126,344 $2.19 Million
Q3 2018 Oct 19, 2018	BUY	$18.13 - $18.69 $280,924 - $289,601	15,495 Added 13.68%	128,737 $2.34 Million
Q2 2018 Jul 23, 2018	BUY	$18.18 - $18.55 $2.06 Million - $2.1 Million	113,242 New	113,242 $2.08 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

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