A detailed history of Stephens Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stephens Inc holds 12,008 shares of PGF stock, worth $185,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,008
Previous 11,905 0.87%
Holding current value
$185,283
Previous $175,000 7.43%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$14.7 - $15.89 $1,514 - $1,636
103 Added 0.87%
12,008 $188,000
Q2 2024

Aug 06, 2024

BUY
$14.43 - $15.3 $2,164 - $2,295
150 Added 1.28%
11,905 $175,000
Q1 2024

May 15, 2024

BUY
$14.58 - $15.32 $1,487 - $1,562
102 Added 0.88%
11,755 $179,000
Q4 2023

Feb 13, 2024

SELL
$13.14 - $14.79 $66,527 - $74,881
-5,063 Reduced 30.29%
11,653 $169,000
Q3 2023

Nov 14, 2023

SELL
$13.94 - $14.54 $58,603 - $61,126
-4,204 Reduced 20.1%
16,716 $235,000
Q2 2023

Aug 14, 2023

BUY
$13.69 - $14.96 $60,181 - $65,764
4,396 Added 26.6%
20,920 $300,000
Q1 2023

May 15, 2023

BUY
$13.94 - $16.22 $125 - $145
9 Added 0.05%
16,524 $239,000
Q4 2022

Jan 25, 2023

SELL
$14.12 - $15.41 $16,944 - $18,492
-1,200 Reduced 6.77%
16,515 $238,000
Q3 2022

Nov 02, 2022

SELL
$14.84 - $16.84 $81,620 - $92,620
-5,500 Reduced 23.69%
17,715 $266,000
Q2 2022

Aug 03, 2022

SELL
$14.98 - $16.89 $389,135 - $438,751
-25,977 Reduced 52.81%
23,215 $361,000
Q1 2022

May 04, 2022

SELL
$16.4 - $18.72 $428,220 - $488,797
-26,111 Reduced 34.67%
49,192 $832,000
Q4 2021

Mar 07, 2022

BUY
$18.3 - $19.05 $623,700 - $649,262
34,082 Added 82.68%
75,303 $1.42 Million
Q3 2021

Oct 27, 2021

BUY
$18.76 - $19.35 $172,404 - $177,826
9,190 Added 28.69%
41,221 $781,000
Q2 2021

Aug 12, 2021

BUY
$18.69 - $19.29 $598,659 - $617,877
32,031 New
32,031 $618,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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