Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 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 2,001 shares of PGF stock, worth $30,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,001
Previous 2,001 -0.0%
Holding current value
$30,875
Previous $30,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
187
Shares Held
11.6M
Call Options Held
15.3K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
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