Advisors Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisors Capital Management, LLC

  • $7.61 Billion
  • Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 13,141 shares of PGF stock, worth $187,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,141
Previous 12,938 1.57%
Holding current value
$187,916
Previous $182,000 5.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$14.11 - $14.94 $2,864 - $3,032
203 Added 1.57%
13,141 $192,000
Q2 2025

Aug 08, 2025
BUY
$13.7 - $14.31 $2,712 - $2,833
198 Added 1.55%
12,938 $182,000
Q1 2025

May 27, 2025
BUY
$14.28 - $14.97 $2,713 - $2,844
190 Added 1.51%
12,740 $181,000
Q4 2024

Feb 13, 2025
BUY
$14.4 - $15.83 $2,736 - $3,007
190 Added 1.54%
12,550 $182,000
Q3 2024

Nov 14, 2024
BUY
$14.7 - $15.89 $2,616 - $2,828
178 Added 1.46%
12,360 $194,000
Q2 2024

Aug 09, 2024
BUY
$14.43 - $15.3 $2,741 - $2,907
190 Added 1.58%
12,182 $179,000
Q1 2024

May 06, 2024
SELL
$14.58 - $15.32 $14,332 - $15,059
-983 Reduced 7.58%
11,992 $183,000
Q4 2023

Feb 14, 2024
BUY
$13.14 - $14.79 $18,120 - $20,395
1,379 Added 11.89%
12,975 $189,000
Q3 2023

Nov 15, 2023
BUY
$13.94 - $14.54 $2,314 - $2,413
166 Added 1.45%
11,596 $163,000
Q2 2023

Aug 03, 2023
BUY
$13.69 - $14.96 $2,272 - $2,483
166 Added 1.47%
11,430 $164,000
Q1 2023

May 04, 2023
BUY
$13.94 - $16.22 $2,202 - $2,562
158 Added 1.42%
11,264 $164,000
Q4 2022

Feb 13, 2023
BUY
$14.12 - $15.41 $1,482 - $1,618
105 Added 0.95%
11,106 $160,000
Q3 2022

Nov 16, 2022
BUY
$14.84 - $16.84 $163,254 - $185,256
11,001 New
11,001 $164,000

Others Institutions Holding PGF

# of Institutions
185
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
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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