Nvwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Nvwm, LLC

$418 Million
Q3 2025

A detailed history of Nvwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nvwm, LLC holds 1,300 shares of PGF stock, worth $18,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 2,431 46.52%

Holding current value

$18,915

Previous $34,000 44.12%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$14.11 - $14.94 $15,958 - $16,897	-1,131 Reduced 46.52%	1,300 $19,000
Q2 2025 Aug 06, 2025	BUY	$13.7 - $14.31 $33,304 - $34,787	2,431 New	2,431 $34,000
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $18,426 - $20,110	1,305 Added 48.33%	4,005 $57,000
Q4 2021 Feb 08, 2022	BUY	$18.3 - $19.05 $3,660 - $3,810	200 Added 8.0%	2,700 $51,000
Q1 2020 May 08, 2020	BUY	$13.54 - $19.13 $33,850 - $47,825	2,500 New	2,500 $42,000
Q4 2019 Feb 07, 2020	SELL	$18.52 - $18.93 $83,340 - $85,185	-4,500 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$18.28 - $18.66 $36,560 - $37,320	2,000 Added 80.0%	4,500 $83,000
Q4 2018 Jan 29, 2019	SELL	$17.04 - $18.07 $5,112 - $5,421	-300 Reduced 10.71%	2,500 $43,000
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $5,439 - $5,607	300 Added 12.0%	2,800 $51,000
Q2 2018 Aug 01, 2018	BUY	$18.18 - $18.55 $45,450 - $46,375	2,500 New	2,500 $46,000

Others Institutions Holding PGF

# of Institutions

181

Shares Held

11M

Call Options Held

21.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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