A detailed history of Asset Management One Co., Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 78,210 shares of PGF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,210
Previous 73,503 6.4%
Holding current value
$1.2 Million
Previous $1.08 Million 13.12%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$14.7 - $15.89 $69,192 - $74,794
4,707 Added 6.4%
78,210 $1.22 Million
Q2 2024

Jul 18, 2024

SELL
$14.43 - $15.3 $91,356 - $96,864
-6,331 Reduced 7.93%
73,503 $1.08 Million
Q1 2024

May 02, 2024

SELL
$14.58 - $15.32 $82,202 - $86,374
-5,638 Reduced 6.6%
79,834 $1.22 Million
Q4 2023

Jan 24, 2024

SELL
$13.14 - $14.79 $26,293 - $29,594
-2,001 Reduced 2.29%
85,472 $1.25 Million
Q3 2023

Oct 19, 2023

BUY
$13.94 - $14.54 $87,417 - $91,180
6,271 Added 7.72%
87,473 $1.23 Million
Q2 2023

Jul 31, 2023

SELL
$13.69 - $14.96 $186,060 - $203,321
-13,591 Reduced 14.34%
81,202 $1.17 Million
Q1 2023

Apr 25, 2023

SELL
$13.94 - $16.22 $203,830 - $237,168
-14,622 Reduced 13.36%
94,793 $1.38 Million
Q4 2022

Feb 06, 2023

SELL
$14.12 - $15.41 $9,601 - $10,478
-680 Reduced 0.62%
109,415 $1.58 Million
Q3 2022

Nov 04, 2022

SELL
$14.84 - $16.84 $269,553 - $305,881
-18,164 Reduced 14.16%
110,095 $1.66 Million
Q2 2022

Jul 29, 2022

SELL
$14.98 - $16.89 $346,157 - $390,294
-23,108 Reduced 15.27%
128,259 $1.99 Million
Q1 2022

May 13, 2022

SELL
$16.4 - $18.72 $102,057 - $116,494
-6,223 Reduced 3.95%
151,367 $2.56 Million
Q4 2021

Feb 09, 2022

SELL
$18.3 - $19.05 $225,053 - $234,276
-12,298 Reduced 7.24%
157,590 $2.95 Million
Q3 2021

Nov 02, 2021

SELL
$18.76 - $19.35 $111,453 - $114,958
-5,941 Reduced 3.38%
169,888 $3.22 Million
Q2 2021

Aug 03, 2021

SELL
$18.69 - $19.29 $265,136 - $273,647
-14,186 Reduced 7.47%
175,829 $3.39 Million
Q1 2021

May 14, 2021

SELL
$18.24 - $19.12 $290,070 - $304,065
-15,903 Reduced 7.72%
190,015 $3.59 Million
Q4 2020

Feb 12, 2021

SELL
$18.51 - $19.31 $380,565 - $397,013
-20,560 Reduced 9.08%
205,918 $3.94 Million
Q3 2020

Nov 13, 2020

SELL
$17.91 - $18.91 $208,920 - $220,585
-11,665 Reduced 4.9%
226,478 $4.24 Million
Q1 2020

May 14, 2020

SELL
$13.54 - $19.13 $152,419 - $215,346
-11,257 Reduced 4.51%
238,143 $4.02 Million
Q4 2019

Feb 14, 2020

BUY
$18.52 - $18.93 $22,224 - $22,716
1,200 Added 0.48%
249,400 $4.71 Million
Q3 2019

Nov 14, 2019

SELL
$18.43 - $18.86 $97,679 - $99,958
-5,300 Reduced 2.09%
248,200 $4.66 Million
Q2 2019

Aug 14, 2019

SELL
$18.28 - $18.66 $480,764 - $490,758
-26,300 Reduced 9.4%
253,500 $4.67 Million
Q1 2019

May 15, 2019

SELL
$17.54 - $18.47 $73,668 - $77,574
-4,200 Reduced 1.48%
279,800 $5.11 Million
Q4 2018

Feb 13, 2019

SELL
$17.04 - $18.07 $1.03 Million - $1.09 Million
-60,500 Reduced 17.56%
284,000 $4.93 Million
Q3 2018

Nov 14, 2018

SELL
$18.13 - $18.69 $881,118 - $908,334
-48,600 Reduced 12.36%
344,500 $6.27 Million
Q2 2018

Aug 14, 2018

BUY
$18.18 - $18.55 $7.15 Million - $7.29 Million
393,100 New
393,100 $7.26 Million

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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