Avory & Company, LLC Invesco Exchange Traded Fd Tr Transaction History

Avory & Company, LLC

  • $161 Million
  • Q3 2025

A detailed history of Avory & Company, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avory & Company, LLC holds 31,001 shares of PGF stock, worth $443,314. This represents 0.28% of its overall portfolio holdings.

Number of Shares
31,001
Previous 30,990 0.04%
Holding current value
$443,314
Previous $437,000 3.66%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Oct 31, 2025
BUY
$14.11 - $14.94 $155 - $164
11 Added 0.04%
31,001 $453,000
Q2 2025

Jul 31, 2025
SELL
$13.7 - $14.31 $138,219 - $144,373
-10,089 Reduced 24.56%
30,990 $437,000
Q1 2025

Apr 24, 2025
SELL
$14.28 - $14.97 $28,217 - $29,580
-1,976 Reduced 4.59%
41,079 $586,000
Q4 2024

Feb 06, 2025
SELL
$14.4 - $15.83 $2,966 - $3,260
-206 Reduced 0.48%
43,055 $626,000
Q3 2024

Nov 07, 2024
SELL
$14.7 - $15.89 $172,460 - $186,421
-11,732 Reduced 21.33%
43,261 $677,000
Q2 2024

Aug 01, 2024
BUY
$14.43 - $15.3 $107,561 - $114,046
7,454 Added 15.68%
54,993 $810,000
Q1 2024

May 03, 2024
SELL
$14.58 - $15.32 $6,648 - $6,985
-456 Reduced 0.95%
47,539 $724,000
Q4 2023

Feb 05, 2024
SELL
$13.14 - $14.79 $801 - $902
-61 Reduced 0.13%
47,995 $699,000
Q3 2023

Nov 08, 2023
SELL
$13.94 - $14.54 $83,709 - $87,312
-6,005 Reduced 11.11%
48,056 $675,000
Q2 2023

Aug 03, 2023
SELL
$13.69 - $14.96 $273,923 - $299,334
-20,009 Reduced 27.01%
54,061 $775,000
Q1 2023

May 03, 2023
SELL
$13.94 - $16.22 $24,785 - $28,839
-1,778 Reduced 2.34%
74,070 $1.08 Million
Q4 2022

Feb 06, 2023
BUY
$14.12 - $15.41 $41,781 - $45,598
2,959 Added 4.06%
75,848 $1.09 Million
Q3 2022

Oct 31, 2022
BUY
$14.84 - $16.84 $442,929 - $502,623
29,847 Added 69.34%
72,889 $1.1 Million
Q2 2022

Aug 10, 2022
BUY
$14.98 - $16.89 $644,769 - $726,979
43,042 New
43,042 $669,000

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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