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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

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 12,360 shares of PGF stock, worth $179,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,360

Previous 12,182 1.46%

Holding current value

$179,343

Previous $179,000 8.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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