Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 13,609 shares of PGF stock, worth $195,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,609
Previous 13,936 2.35%
Holding current value
$195,969
Previous $205,000 3.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$14.7 - $15.89 $4,806 - $5,196
-327 Reduced 2.35%
13,609 $213,000
Q2 2024

Aug 13, 2024
BUY
$14.43 - $15.3 $201,096 - $213,220
13,936 New
13,936 $205,000
Q2 2022

Aug 16, 2022
SELL
$14.98 - $16.89 $10,770 - $12,143
-719 Reduced 6.14%
10,987 $171,000
Q1 2022

May 13, 2022
SELL
$16.4 - $18.72 $16,203 - $18,495
-988 Reduced 7.78%
11,706 $198,000
Q4 2021

Feb 16, 2022
SELL
$18.3 - $19.05 $4,026 - $4,191
-220 Reduced 1.7%
12,694 $245,000
Q3 2021

Nov 15, 2021
BUY
$18.76 - $19.35 $4,127 - $4,257
220 Added 1.73%
12,914 $245,000
Q2 2021

Aug 19, 2021
SELL
$18.69 - $19.29 $1.9 Million - $1.97 Million
-101,919 Reduced 88.92%
12,694 $245,000
Q1 2021

May 17, 2021
BUY
$18.24 - $19.12 $974,544 - $1.02 Million
53,429 Added 87.33%
114,613 $2.16 Million
Q4 2020

Feb 16, 2021
BUY
$18.51 - $19.31 $352,856 - $368,106
19,063 Added 45.26%
61,184 $1.18 Million
Q3 2020

Nov 10, 2020
BUY
$17.91 - $18.91 $219,952 - $232,233
12,281 Added 41.16%
42,121 $789,000
Q1 2020

May 15, 2020
BUY
$13.54 - $19.13 $210,384 - $297,241
15,538 Added 108.64%
29,840 $504,000
Q4 2019

Feb 13, 2020
BUY
$18.52 - $18.93 $264,873 - $270,736
14,302 New
14,302 $270,000

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

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