Rockland Trust CO Invesco Exchange Traded Fd Tr Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockland Trust CO holds 11,695 shares of PGF stock, worth $173,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,695

Previous 11,695 -0.0%

Holding current value

$173,904

Previous $170,000 4.71%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 08, 2020	SELL	$17.91 - $18.91 $17,910 - $18,910	-1,000 Reduced 7.88%	11,695 $219,000
Q1 2020 Apr 16, 2020	SELL	$13.54 - $19.13 $14,690 - $20,756	-1,085 Reduced 7.87%	12,695 $214,000
Q1 2019 Apr 08, 2019	SELL	$17.54 - $18.47 $10,874 - $11,451	-620 Reduced 4.31%	13,780 $252,000
Q4 2018 Jan 16, 2019	SELL	$17.04 - $18.07 $167,673 - $177,808	-9,840 Reduced 40.59%	14,400 $250,000
Q3 2018 Oct 05, 2018	SELL	$18.13 - $18.69 $662,234 - $682,689	-36,527 Reduced 60.11%	24,240 $441,000

Q2 2018 Jul 06, 2018	BUY	$18.18 - $18.55 $1.1 Million - $1.13 Million	60,767 New	60,767 $1.12 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.7M

Call Options Held

26.6K

Put Options Held

3.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Rockland Trust CO Invesco Exchange Traded Fd Tr Transaction History