Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 12,600 shares of PGF stock, worth $190,008. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,600

Previous 12,600 -0.0%

Holding current value

$190,008

Previous $185,000 6.49%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$13.94 - $14.54 $4,182 - $4,362	-300 Reduced 2.33%	12,600 $177,000
Q1 2023 May 04, 2023	SELL	$13.94 - $16.22 $14,637 - $17,031	-1,050 Reduced 7.53%	12,900 $187,000
Q4 2022 Feb 13, 2023	BUY	$14.12 - $15.41 $4,942 - $5,393	350 Added 2.57%	13,950 $200,000
Q2 2022 Aug 08, 2022	SELL	$14.98 - $16.89 $35,203 - $39,691	-2,350 Reduced 14.73%	13,600 $211,000
Q1 2022 May 02, 2022	BUY	$16.4 - $18.72 $35,260 - $40,248	2,150 Added 15.58%	15,950 $269,000
Q2 2021 Jul 22, 2021	SELL	$18.69 - $19.29 $15,886 - $16,396	-850 Reduced 5.8%	13,800 $266,000
Q1 2021 May 06, 2021	SELL	$18.24 - $19.12 $62,015 - $65,008	-3,400 Reduced 18.84%	14,650 $276,000
Q4 2020 Mar 19, 2021	BUY	$18.51 - $19.31 $334,105 - $348,545	18,050 New	18,050 $346,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History