Carmichael Hill & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 8,521 shares of PGF stock, worth $123,639. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,521

Previous 8,117 4.98%

Holding current value

$123,639

Previous $119,000 11.76%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$14.7 - $15.89 $5,938 - $6,419	404 Added 4.98%	8,521 $133,000
Q2 2023 Aug 04, 2023	SELL	$13.69 - $14.96 $65,492 - $71,568	-4,784 Reduced 37.08%	8,117 $116,000
Q4 2022 Feb 13, 2023	SELL	$14.12 - $15.41 $4,800 - $5,239	-340 Reduced 2.57%	12,901 $185,000
Q3 2022 Nov 10, 2022	SELL	$14.84 - $16.84 $27,572 - $31,288	-1,858 Reduced 12.31%	13,241 $199,000
Q2 2022 Aug 05, 2022	SELL	$14.98 - $16.89 $45,389 - $51,176	-3,030 Reduced 16.71%	15,099 $235,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $11,743 - $12,113	626 Added 3.58%	18,129 $344,000
Q2 2021 Aug 03, 2021	SELL	$18.69 - $19.29 $21,512 - $22,202	-1,151 Reduced 6.17%	17,503 $338,000
Q1 2021 Apr 28, 2021	SELL	$18.24 - $19.12 $9,302 - $9,751	-510 Reduced 2.66%	18,654 $352,000
Q3 2020 Nov 12, 2020	BUY	$17.91 - $18.91 $17,265 - $18,229	964 Added 5.3%	19,164 $359,000
Q2 2020 Aug 05, 2020	BUY	$16.22 - $18.3 $32,829 - $37,039	2,024 Added 12.51%	18,200 $326,000
Q1 2020 May 05, 2020	BUY	$13.54 - $19.13 $28,758 - $40,632	2,124 Added 15.12%	16,176 $273,000
Q1 2019 Apr 23, 2019	SELL	$17.54 - $18.47 $6,577 - $6,926	-375 Reduced 2.6%	14,052 $257,000
Q4 2018 Jan 16, 2019	SELL	$17.04 - $18.07 $18,147 - $19,244	-1,065 Reduced 6.87%	14,427 $250,000
Q3 2018 Nov 09, 2018	BUY	$18.13 - $18.69 $280,869 - $289,545	15,492 New	15,492 $282,000

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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Carmichael Hill & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History