Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 2,100 shares of PGF stock, worth $31,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$31,668

Previous $30,000 6.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$14.43 - $15.3 $12,496 - $13,249	-866 Reduced 29.2%	2,100 $30,000
Q4 2023 Feb 09, 2024	SELL	$13.14 - $14.79 $27,594 - $31,059	-2,100 Reduced 41.45%	2,966 $43,000
Q3 2023 Nov 03, 2023	SELL	$13.94 - $14.54 $73,714 - $76,887	-5,288 Reduced 51.07%	5,066 $71,000
Q2 2023 Aug 09, 2023	BUY	$13.69 - $14.96 $10,952 - $11,968	800 Added 8.37%	10,354 $148,000
Q4 2022 Feb 13, 2023	SELL	$14.12 - $15.41 $36,147 - $39,449	-2,560 Reduced 21.13%	9,554 $137,000
Q4 2021 Feb 11, 2022	SELL	$18.3 - $19.05 $4,392 - $4,572	-240 Reduced 1.94%	12,114 $228,000
Q3 2021 Nov 10, 2021	BUY	$18.76 - $19.35 $2,889 - $2,979	154 Added 1.26%	12,354 $234,000
Q2 2021 Aug 05, 2021	BUY	$18.69 - $19.29 $14,952 - $15,432	800 Added 7.02%	12,200 $235,000
Q1 2020 May 13, 2020	SELL	$13.54 - $19.13 $40,620 - $57,390	-3,000 Reduced 20.83%	11,400 $192,000
Q4 2018 Feb 13, 2019	SELL	$17.04 - $18.07 $2,811 - $2,981	-165 Reduced 1.13%	14,400 $250,000
Q3 2018 Nov 01, 2018	SELL	$18.13 - $18.69 $33,558 - $34,595	-1,851 Reduced 11.28%	14,565 $265,000
Q2 2018 Aug 08, 2018	BUY	$18.18 - $18.55 $298,442 - $304,516	16,416 New	16,416 $303,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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