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 $162,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,755

Holding current value

$162,185

% 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

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Invesco Exchange Traded Fd Tr Transaction History