Titleist Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Titleist Asset Management, LLC

  • $571 Billion
  • Q1 2024

A detailed history of Titleist Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Titleist Asset Management, LLC holds 23,528 shares of PGF stock, worth $349,861. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,528
Previous 23,188 1.47%
Holding current value
$349,861
Previous $338 Million 6.06%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$14.58 - $15.32 $4,957 - $5,208
340 Added 1.47%
23,528 $359 Million
Q4 2023

Feb 14, 2024
BUY
$13.14 - $14.79 $5,610 - $6,315
427 Added 1.88%
23,188 $338 Million
Q3 2023

Nov 14, 2023
BUY
$13.94 - $14.54 $4,502 - $4,696
323 Added 1.44%
22,761 $320 Million
Q2 2023

Aug 11, 2023
BUY
$13.69 - $14.96 $4,408 - $4,817
322 Added 1.46%
22,438 $322 Million
Q1 2023

May 18, 2023
BUY
$13.94 - $16.22 $308,297 - $358,721
22,116 New
22,116 $321 Million

Others Institutions Holding PGF

# of Institutions
187
Shares Held
12.7M
Call Options Held
26.6K
Put Options Held
3.6K
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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