Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 192 shares of PGF stock, worth $2,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Holding current value

$2,922

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$14.43 - $15.3 $2,770 - $2,937	192 New	192 $2,000
Q4 2023 Feb 02, 2024	BUY	$13.14 - $14.79 $2,181 - $2,455	166 New	166 $2,000
Q2 2021 Aug 12, 2021	SELL	$18.69 - $19.29 $12,634 - $13,040	-676 Reduced 29.3%	1,631 $31,000
Q1 2021 Apr 26, 2021	SELL	$18.24 - $19.12 $88,518 - $92,789	-4,853 Reduced 67.78%	2,307 $43,000
Q4 2020 Feb 02, 2021	BUY	$18.51 - $19.31 $132,531 - $138,259	7,160 New	7,160 $137,000
Q2 2020 Jul 13, 2020	SELL	$16.22 - $18.3 $153,214 - $172,861	-9,446 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$13.54 - $19.13 $127,898 - $180,701	9,446 New	9,446 $159,000
Q4 2018 Jan 16, 2019	SELL	$17.04 - $18.07 $221 - $234	-13 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$18.13 - $18.69 $235 - $242	13 New	13 $0

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
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account