Two Sigma Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $165,340 - $186,102	12,583 New	12,583 $183,000
Q2 2022 Aug 15, 2022	BUY	$14.98 - $16.89 $212,056 - $239,094	14,156 Added 101.92%	28,045 $436,000
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $44,443 - $50,731	-2,710 Reduced 16.33%	13,889 $235,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $303,761 - $316,210	16,599 New	16,599 $312,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $19.35 $266,598 - $274,982	-14,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.69 - $19.29 $265,603 - $274,130	14,211 New	14,211 $274,000
Q1 2021 May 17, 2021	SELL	$18.24 - $19.12 $755,555 - $792,007	-41,423 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $766,739 - $799,878	41,423 New	41,423 $796,000
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $315,414 - $355,861	-19,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.54 - $19.13 $101,021 - $142,728	7,461 Added 62.25%	19,446 $328,000
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $221,962 - $226,876	11,985 New	11,985 $226,000
Q1 2019 May 15, 2019	SELL	$17.54 - $18.47 $931,145 - $980,516	-53,087 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.04 - $18.07 $170,451 - $180,754	10,003 Added 23.22%	53,087 $922,000
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $460,810 - $475,043	25,417 Added 143.87%	43,084 $784,000
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $321,186 - $327,722	17,667 New	17,667 $326,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

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