Pinnacle Associates LTD Invesco Exchange Traded Fd Tr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pinnacle Associates LTD holds 10,755 shares of PGF stock, worth $154,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,755

Holding current value

$154,872

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$14.7 - $15.89 $158,098 - $170,896	10,755 New	10,755 $168,000
Q1 2024 Apr 26, 2024	SELL	$14.58 - $15.32 $7,639 - $8,027	-524 Reduced 4.87%	10,231 $155,000
Q4 2023 Jan 19, 2024	SELL	$13.14 - $14.79 $44,597 - $50,197	-3,394 Reduced 23.99%	10,755 $156,000
Q3 2023 Oct 23, 2023	SELL	$13.94 - $14.54 $45,514 - $47,473	-3,265 Reduced 18.75%	14,149 $198,000
Q2 2023 Jul 26, 2023	SELL	$13.69 - $14.96 $61,878 - $67,619	-4,520 Reduced 20.61%	17,414 $249,000
Q1 2023 May 04, 2023	SELL	$13.94 - $16.22 $45,946 - $53,461	-3,296 Reduced 13.06%	21,934 $318,000
Q4 2022 Jan 31, 2023	BUY	$14.12 - $15.41 $98 - $107	7 Added 0.03%	25,230 $363,000
Q4 2022 Jan 25, 2023	SELL	$14.12 - $15.41 $17,607 - $19,216	-1,247 Reduced 4.71%	25,223 $0
Q3 2022 Oct 31, 2022	SELL	$14.84 - $16.84 $51,019 - $57,895	-3,438 Reduced 11.5%	26,470 $398,000
Q2 2022 Aug 02, 2022	SELL	$14.98 - $16.89 $52,609 - $59,317	-3,512 Reduced 10.51%	29,908 $465,000
Q1 2022 May 05, 2022	SELL	$16.4 - $18.72 $11,512 - $13,141	-702 Reduced 2.06%	33,420 $565,000
Q4 2021 Feb 02, 2022	SELL	$18.3 - $19.05 $24,210 - $25,203	-1,323 Reduced 3.73%	34,122 $642,000
Q3 2021 Oct 19, 2021	BUY	$18.76 - $19.35 $206 - $212	11 Added 0.03%	35,445 $672,000
Q2 2021 Aug 02, 2021	SELL	$18.69 - $19.29 $15,568 - $16,068	-833 Reduced 2.3%	35,434 $684,000
Q1 2021 May 12, 2021	BUY	$18.24 - $19.12 $13,242 - $13,881	726 Added 2.04%	36,267 $685,000
Q4 2020 Jan 26, 2021	SELL	$18.51 - $19.31 $5,349 - $5,580	-289 Reduced 0.81%	35,541 $683,000
Q3 2020 Oct 23, 2020	SELL	$17.91 - $18.91 $1,128 - $1,191	-63 Reduced 0.18%	35,830 $671,000
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $609,044 - $687,146	-37,549 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$13.54 - $19.13 $95,118 - $134,388	-7,025 Reduced 15.76%	37,549 $634,000
Q4 2019 Feb 03, 2020	SELL	$18.52 - $18.93 $16,482 - $16,847	-890 Reduced 1.96%	44,574 $841,000
Q3 2019 Nov 08, 2019	SELL	$18.43 - $18.86 $24,309 - $24,876	-1,319 Reduced 2.82%	45,464 $854,000
Q2 2019 Aug 05, 2019	BUY	$18.28 - $18.66 $38,077 - $38,868	2,083 Added 4.66%	46,783 $862,000
Q1 2019 May 10, 2019	SELL	$17.54 - $18.47 $26,520 - $27,926	-1,512 Reduced 3.27%	44,700 $816,000
Q4 2018 Feb 05, 2019	SELL	$17.04 - $18.07 $35,613 - $37,766	-2,090 Reduced 4.33%	46,212 $802,000
Q3 2018 Nov 13, 2018	BUY	$18.13 - $18.69 $6,998 - $7,214	386 Added 0.81%	48,302 $879,000
Q2 2018 Aug 08, 2018	BUY	$18.18 - $18.55 $871,112 - $888,841	47,916 New	47,916 $885,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Pinnacle Associates LTD Invesco Exchange Traded Fd Tr Transaction History