Pro Vise Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 30,013 shares of PGF stock, worth $474,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,013

Previous 29,987 0.09%

Holding current value

$474,205

Previous $457,000 3.28%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.43 - $15.3 $375 - $397	26 Added 0.09%	30,013 $442,000
Q1 2024 May 09, 2024	SELL	$14.58 - $15.32 $120,532 - $126,650	-8,267 Reduced 21.61%	29,987 $457,000
Q4 2023 Feb 09, 2024	SELL	$13.14 - $14.79 $275 - $310	-21 Reduced 0.05%	38,254 $557,000
Q3 2023 Nov 08, 2023	BUY	$13.94 - $14.54 $6,997 - $7,299	502 Added 1.33%	38,275 $538,000
Q2 2023 Aug 24, 2023	BUY	$13.69 - $14.96 $119,280 - $130,346	8,713 Added 29.98%	37,773 $542,000
Q1 2023 May 05, 2023	BUY	$13.94 - $16.22 $4,879 - $5,677	350 Added 1.22%	29,060 $421,000
Q4 2022 Feb 09, 2023	BUY	$14.12 - $15.41 $21,321 - $23,269	1,510 Added 5.55%	28,710 $413,000
Q3 2022 Nov 09, 2022	SELL	$14.84 - $16.84 $8,904 - $10,104	-600 Reduced 2.16%	27,200 $409,000
Q2 2022 Aug 08, 2022	SELL	$14.98 - $16.89 $42,693 - $48,136	-2,850 Reduced 9.3%	27,800 $432,000
Q1 2022 Apr 27, 2022	SELL	$16.4 - $18.72 $21,319 - $24,336	-1,300 Reduced 4.07%	30,650 $519,000
Q4 2021 Jan 18, 2022	BUY	$18.3 - $19.05 $41,175 - $42,862	2,250 Added 7.58%	31,950 $601,000
Q3 2021 Oct 20, 2021	SELL	$18.76 - $19.35 $5,628 - $5,805	-300 Reduced 1.0%	29,700 $563,000
Q2 2021 Aug 06, 2021	SELL	$18.69 - $19.29 $9,345 - $9,645	-500 Reduced 1.64%	30,000 $579,000
Q4 2020 Jan 19, 2021	SELL	$18.51 - $19.31 $7,404 - $7,723	-400 Reduced 1.29%	30,500 $586,000
Q2 2020 Aug 07, 2020	SELL	$16.22 - $18.3 $16,219 - $18,300	-1,000 Reduced 3.13%	30,900 $553,000
Q1 2020 May 07, 2020	SELL	$13.54 - $19.13 $13,540 - $19,130	-1,000 Reduced 3.04%	31,900 $539,000
Q1 2019 May 13, 2019	SELL	$17.54 - $18.47 $25,433 - $26,781	-1,450 Reduced 4.22%	32,900 $601,000
Q3 2018 Nov 05, 2018	SELL	$18.13 - $18.69 $29,914 - $30,838	-1,650 Reduced 4.58%	34,350 $625,000
Q2 2018 Aug 13, 2018	BUY	$18.18 - $18.55 $654,480 - $667,800	36,000 New	36,000 $665,000

Others Institutions Holding PGF

# of Institutions

194

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Pro Vise Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History