Sargent Bickham Lagudis LLC Invesco Exchange Traded Fd Tr Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 6,803 shares of PGF stock, worth $106,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,803
Previous 6,803 -0.0%
Holding current value
$106,534
Previous $102,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 24, 2021
SELL
$18.24 - $19.12 $4,377 - $4,588
-240 Reduced 3.41%
6,803 $128,000
Q4 2020

May 24, 2021
BUY
$18.51 - $19.31 $4,442 - $4,634
240 Added 3.53%
7,043 $135,000
Q4 2020

May 24, 2021
SELL
$18.51 - $19.31 $4,442 - $4,634
-240 Reduced 3.41%
6,803 $128,000
Q3 2020

Sep 01, 2021
BUY
$17.91 - $18.91 $7,701 - $8,131
430 Added 6.5%
7,043 $132,000
Q2 2020

Sep 07, 2021
BUY
$16.22 - $18.3 $8,872 - $10,010
547 Added 9.02%
6,613 $118,000
Q1 2020

Sep 07, 2021
BUY
$13.54 - $19.13 $1,042 - $1,473
77 Added 1.29%
6,066 $102,000
Q4 2019

Sep 14, 2021
BUY
$18.52 - $18.93 $1,351 - $1,381
73 Added 1.23%
5,989 $113,000
Q3 2019

Sep 14, 2021
BUY
$18.43 - $18.86 $2,930 - $2,998
159 Added 2.76%
5,916 $111,000
Q2 2019

Sep 13, 2021
BUY
$18.28 - $18.66 $6,763 - $6,904
370 Added 6.87%
5,757 $106,000
Q1 2019

Sep 13, 2021
BUY
$17.54 - $18.47 $25,573 - $26,929
1,458 Added 37.11%
5,387 $98,000
Q4 2018

Sep 13, 2021
BUY
$17.04 - $18.07 $3,697 - $3,921
217 Added 5.85%
3,929 $68,000
Q3 2018

Sep 13, 2021
SELL
$18.13 - $18.69 $80,080 - $82,553
-4,417 Reduced 54.34%
3,712 $68,000
Q2 2018

Sep 13, 2021
BUY
$18.18 - $18.55 $4,617 - $4,711
254 Added 3.23%
8,129 $150,000
Q1 2018

Sep 13, 2021
BUY
$18.17 - $18.79 $3,561 - $3,682
196 Added 2.55%
7,875 $146,000
Q4 2017

Sep 13, 2021
BUY
$18.79 - $19.09 $32,807 - $33,331
1,746 Added 29.43%
7,679 $145,000
Q3 2017

Sep 13, 2021
SELL
$18.96 - $18.97 $4,929 - $4,932
-260 Reduced 4.2%
5,933 $113,000
Q2 2017

Sep 13, 2021
SELL
N/A
-300 Reduced 4.62%
6,193 $118,000
Q1 2017

Sep 13, 2021
BUY
N/A
520 Added 8.71%
6,493 $121,000
Q4 2016

Sep 13, 2021
SELL
N/A
-956 Reduced 13.8%
5,973 $107,000
Q3 2016

Sep 13, 2021
BUY
N/A
1,191 Added 20.76%
6,929 $132,000
Q2 2016

Sep 07, 2021
BUY
N/A
1,834 Added 46.98%
5,738 $110,000
Q1 2016

Sep 07, 2021
BUY
N/A
3,904
3,904 $73,000

Others Institutions Holding PGF

# of Institutions
194
Shares Held
11.9M
Call Options Held
15.3K
Put Options Held
1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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