North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Star Investment Management Corp. holds 299,136 shares of PGF stock, worth $4.73 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

299,136

Previous 302,052 0.97%

Holding current value

$4.73 Million

Previous $4.6 Million 4.28%

% of portfolio

0.33%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$14.43 - $15.3 $42,077 - $44,614	-2,916 Reduced 0.97%	299,136 $4.41 Million
Q1 2024 Apr 30, 2024	SELL	$14.58 - $15.32 $212,066 - $222,829	-14,545 Reduced 4.59%	302,052 $4.6 Million
Q4 2023 Jan 10, 2024	SELL	$13.14 - $14.79 $136,839 - $154,023	-10,414 Reduced 3.18%	316,597 $4.62 Million
Q3 2023 Nov 06, 2023	SELL	$13.94 - $14.54 $88,198 - $91,994	-6,327 Reduced 1.9%	327,011 $4.6 Million
Q2 2023 Aug 02, 2023	SELL	$13.69 - $14.96 $206,664 - $225,836	-15,096 Reduced 4.33%	333,338 $4.78 Million
Q1 2023 Apr 27, 2023	BUY	$13.94 - $16.22 $66,758 - $77,677	4,789 Added 1.39%	348,434 $5.06 Million
Q4 2022 Jan 11, 2023	BUY	$14.12 - $15.41 $84,804 - $92,552	6,006 Added 1.78%	343,645 $0
Q3 2022 Nov 02, 2022	BUY	$14.84 - $16.84 $524,875 - $595,613	35,369 Added 11.7%	337,639 $5.08 Million
Q2 2022 Jul 19, 2022	BUY	$14.98 - $16.89 $53,673 - $60,516	3,583 Added 1.2%	302,270 $4.7 Million
Q1 2022 May 03, 2022	SELL	$16.4 - $18.72 $1.18 Million - $1.35 Million	-71,950 Reduced 19.41%	298,687 $5.05 Million
Q4 2021 Feb 07, 2022	BUY	$18.3 - $19.05 $582,946 - $606,837	31,855 Added 9.4%	370,637 $6.98 Million
Q3 2021 Oct 20, 2021	BUY	$18.76 - $19.35 $431,630 - $445,204	23,008 Added 7.29%	338,782 $6.42 Million
Q2 2021 Jul 13, 2021	BUY	$18.69 - $19.29 $1.52 Million - $1.57 Million	81,512 Added 34.8%	315,774 $6.09 Million
Q1 2021 Apr 19, 2021	SELL	$18.24 - $19.12 $277,029 - $290,394	-15,188 Reduced 6.09%	234,262 $4.42 Million
Q4 2020 Jan 12, 2021	BUY	$18.51 - $19.31 $19,990 - $20,854	1,080 Added 0.43%	249,450 $4.79 Million
Q3 2020 Oct 13, 2020	BUY	$17.91 - $18.91 $95,370 - $100,695	5,325 Added 2.19%	248,370 $4.65 Million
Q2 2020 Jul 16, 2020	SELL	$16.22 - $18.3 $737,312 - $831,863	-45,457 Reduced 15.76%	243,045 $4.35 Million
Q1 2020 Apr 23, 2020	BUY	$13.54 - $19.13 $107,182 - $151,433	7,916 Added 2.82%	288,502 $4.87 Million
Q4 2019 Jan 29, 2020	BUY	$18.52 - $18.93 $6,704 - $6,852	362 Added 0.13%	280,586 $5.3 Million
Q3 2019 Oct 03, 2019	SELL	$18.43 - $18.86 $11,997 - $12,277	-651 Reduced 0.23%	280,224 $5.26 Million
Q2 2019 Jul 15, 2019	BUY	$18.28 - $18.66 $163,752 - $167,156	8,958 Added 3.29%	280,875 $5.17 Million
Q1 2019 Apr 10, 2019	BUY	$17.54 - $18.47 $233,053 - $245,410	13,287 Added 5.14%	271,917 $4.97 Million
Q4 2018 Jan 07, 2019	SELL	$17.04 - $18.07 $851,028 - $902,470	-49,943 Reduced 16.19%	258,630 $4.49 Million
Q3 2018 Oct 11, 2018	BUY	$18.13 - $18.69 $387,021 - $398,975	21,347 Added 7.43%	308,573 $5.61 Million
Q2 2018 Jul 20, 2018	BUY	$18.18 - $18.55 $5.22 Million - $5.33 Million	287,226 New	287,226 $5.3 Million

Others Institutions Holding PGF

# of Institutions

193

Shares Held

11.8M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History