Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 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 63 shares of PGF stock, worth $907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 192 67.19%

Holding current value

$907

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.7 - $15.89 $1,896 - $2,049	-129 Reduced 67.19%	63 $0
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

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History