Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 60 shares of PGJ stock, worth $1,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 110 45.45%

Holding current value

$1,813

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$28.5 - $34.53 $1,425 - $1,726	-50 Reduced 45.45%	60 $1,000
Q1 2025 May 09, 2025	SELL	$24.56 - $32.57 $1,080 - $1,433	-44 Reduced 28.57%	110 $3,000
Q4 2024 Feb 12, 2025	SELL	$24.95 - $31.41 $67,265 - $84,681	-2,696 Reduced 94.6%	154 $4,000
Q2 2024 Aug 12, 2024	SELL	$22.25 - $28.21 $4,450 - $5,642	-200 Reduced 6.56%	2,850 $63,000
Q2 2023 Aug 11, 2023	BUY	$24.44 - $29.47 $4,888 - $5,894	200 Added 7.02%	3,050 $81,000

Q4 2022 Feb 10, 2023	BUY	$18.28 - $28.99 $50,270 - $79,722	2,750 Added 2750.0%	2,850 $77,000
Q3 2021 Nov 12, 2021	SELL	$40.27 - $59.59 $4,027 - $5,959	-100 Reduced 50.0%	100 $4,000
Q1 2020 May 11, 2020	SELL	$33.66 - $45.81 $100,979 - $137,430	-3,000 Reduced 93.75%	200 $8,000
Q2 2018 Aug 13, 2018	BUY	$44.01 - $50.74 $140,832 - $162,368	3,200 New	3,200 $147,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.05M

Call Options Held

17.1K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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