Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 1,290 shares of PGF stock, worth $19,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,290
Previous 2,001 35.53%
Holding current value
$19,130
Previous $29,000 31.03%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.7 - $15.89 $10,451 - $11,297
-711 Reduced 35.53%
1,290 $20,000
Q4 2023

Jan 24, 2024
SELL
$13.14 - $14.79 $445,078 - $500,966
-33,872 Reduced 94.42%
2,001 $29,000
Q1 2023

Apr 12, 2023
SELL
$13.94 - $16.22 $47,047 - $54,742
-3,375 Reduced 8.6%
35,873 $520,000
Q4 2022

Jan 18, 2023
BUY
$14.12 - $15.41 $21,194 - $23,130
1,501 Added 3.98%
39,248 $0
Q3 2022

Oct 17, 2022
BUY
$14.84 - $16.84 $14,840 - $16,840
1,000 Added 2.72%
37,747 $0
Q2 2022

Sep 16, 2022
BUY
$14.98 - $16.89 $550,470 - $620,656
36,747 New
36,747 $571,000

Others Institutions Holding PGF

# of Institutions
185
Shares Held
12.1M
Call Options Held
15K
Put Options Held
5.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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