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 $19,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,290
Previous 2,001 35.53%
Holding current value
$19,453
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.