Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 282 shares of PGF stock, worth $4,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282

Previous 48,579 99.42%

Holding current value

$4,292

Previous $740,000 99.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $696,925 - $738,944	-48,297 Reduced 99.42%	282 $4,000
Q1 2024 May 14, 2024	SELL	$14.58 - $15.32 $1,458 - $1,532	-100 Reduced 0.21%	48,579 $740,000
Q4 2023 Feb 13, 2024	BUY	$13.14 - $14.79 $1,314 - $1,479	100 Added 0.21%	48,679 $709,000
Q3 2023 Nov 13, 2023	BUY	$13.94 - $14.54 $677,121 - $706,265	48,574 Added 971480.0%	48,579 $683,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $68 - $74	5 New	5 $0
Q2 2022 Aug 15, 2022	SELL	$14.98 - $16.89 $3.05 Million - $3.43 Million	-203,369 Reduced 98.52%	3,049 $47,000
Q1 2022 May 09, 2022	BUY	$16.4 - $18.72 $2.73 Million - $3.12 Million	166,472 Added 416.74%	206,418 $3.49 Million
Q4 2021 Feb 01, 2022	BUY	$18.3 - $19.05 $731,011 - $760,971	39,946 New	39,946 $752,000
Q2 2021 Aug 13, 2021	SELL	$18.69 - $19.29 $564,568 - $582,693	-30,207 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.24 - $19.12 $1.14 Million - $1.2 Million	-62,569 Reduced 67.44%	30,207 $570,000
Q4 2020 Feb 16, 2021	SELL	$18.51 - $19.31 $595,892 - $621,646	-32,193 Reduced 25.76%	92,776 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$17.91 - $18.91 $2.24 Million - $2.36 Million	124,969 New	124,969 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $349,978 - $394,859	-21,577 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.54 - $19.13 $292,152 - $412,768	21,577 New	21,577 $364,000

Others Institutions Holding PGF

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History