Pfs Investments Inc. Invesco Exch Trd Self Indexed Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Exch Trd Self Indexed stock. As of the latest transaction made, Pfs Investments Inc. holds 1,110,591 shares of IIGD stock, worth $27.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,110,591

Previous 1,091,620 1.74%

Holding current value

$27.7 Million

Previous $26.5 Million 0.43%

% of portfolio

0.43%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.75 - $24.35 $450,561 - $461,943	18,971 Added 1.74%	1,110,591 $26.4 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $24.32 $7.68 Million - $7.92 Million	-325,568 Reduced 22.97%	1,091,620 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$23.29 - $24.13 $133,940 - $138,771	5,751 Added 0.41%	1,417,188 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.44 - $24.78 $2.78 Million - $2.94 Million	-118,793 Reduced 7.76%	1,411,437 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$23.89 - $24.93 $34.5 Million - $36 Million	-1,443,841 Reduced 48.55%	1,530,230 $37.2 Million
Q1 2022 May 16, 2022	BUY	$24.82 - $26.12 $2.69 Million - $2.83 Million	108,526 Added 3.79%	2,974,071 $74.2 Million
Q4 2021 Feb 11, 2022	BUY	$26.16 - $26.68 $1.1 Million - $1.12 Million	42,053 Added 1.49%	2,865,545 $75 Million
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.86 $19.5 Million - $19.7 Million	731,991 Added 35.0%	2,823,492 $74.9 Million
Q2 2021 Aug 13, 2021	SELL	$26.53 - $26.82 $12.2 Million - $12.3 Million	-459,609 Reduced 18.02%	2,091,501 $56 Million
Q1 2021 May 17, 2021	BUY	$26.52 - $26.99 $2.2 Million - $2.24 Million	82,903 Added 3.36%	2,551,110 $67.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.92 - $27.41 $8.72 Million - $8.87 Million	323,766 Added 15.1%	2,468,207 $66.3 Million
Q3 2020 Nov 13, 2020	BUY	$27.3 - $27.54 $3.46 Million - $3.49 Million	126,750 Added 6.28%	2,144,441 $58.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $27.4 $591,439 - $622,089	-22,704 Reduced 1.11%	2,017,691 $55.3 Million
Q1 2020 May 13, 2020	SELL	$24.61 - $26.92 $944,876 - $1.03 Million	-38,394 Reduced 1.85%	2,040,395 $53.3 Million
Q4 2019 Feb 12, 2020	BUY	$26.16 - $26.48 $511,715 - $517,975	19,561 Added 0.95%	2,078,789 $54.6 Million
Q3 2019 Nov 05, 2019	BUY	$26.06 - $26.3 $53.7 Million - $54.2 Million	2,059,228 New	2,059,228 $54.1 Million

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Pfs Investments Inc. Invesco Exch Trd Self Indexed Transaction History