Dearborn Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Dearborn Partners LLC

  • $2.1 Billion
  • Q3 2025

A detailed history of Dearborn Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dearborn Partners LLC holds 17,272 shares of PGF stock, worth $246,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,272
Previous 17,647 2.13%
Holding current value
$246,989
Previous $248,000 1.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 10, 2025
SELL
$14.11 - $14.94 $5,291 - $5,602
-375 Reduced 2.13%
17,272 $252,000
Q2 2025

Aug 14, 2025
SELL
$13.7 - $14.31 $10,001 - $10,446
-730 Reduced 3.97%
17,647 $248,000
Q4 2024

Feb 07, 2025
SELL
$14.4 - $15.83 $936 - $1,028
-65 Reduced 0.35%
18,377 $267,000
Q2 2024

Jul 26, 2024
SELL
$14.43 - $15.3 $52,669 - $55,845
-3,650 Reduced 16.52%
18,442 $271,000
Q1 2024

May 08, 2024
BUY
$14.58 - $15.32 $9,622 - $10,111
660 Added 3.08%
22,092 $336,000
Q4 2023

Jan 26, 2024
BUY
$13.14 - $14.79 $45,990 - $51,765
3,500 Added 19.52%
21,432 $312,000
Q3 2023

Nov 01, 2023
SELL
$13.94 - $14.54 $51,354 - $53,565
-3,684 Reduced 17.04%
17,932 $252,000
Q4 2022

Feb 02, 2023
SELL
$14.12 - $15.41 $109,627 - $119,643
-7,764 Reduced 26.43%
21,616 $311,000
Q3 2022

Oct 25, 2022
BUY
$14.84 - $16.84 $92,082 - $104,492
6,205 Added 26.77%
29,380 $442,000
Q2 2022

Jul 20, 2022
SELL
$14.98 - $16.89 $28,087 - $31,668
-1,875 Reduced 7.49%
23,175 $360,000
Q1 2022

May 04, 2022
BUY
$16.4 - $18.72 $25,583 - $29,203
1,560 Added 6.64%
25,050 $424,000
Q4 2021

Jan 28, 2022
SELL
$18.3 - $19.05 $14,402 - $14,992
-787 Reduced 3.24%
23,490 $442,000
Q3 2021

Oct 27, 2021
BUY
$18.76 - $19.35 $18,478 - $19,059
985 Added 4.23%
24,277 $460,000
Q4 2020

Jan 27, 2021
BUY
$18.51 - $19.31 $11,106 - $11,586
600 Added 2.64%
23,292 $447,000
Q3 2020

Oct 20, 2020
BUY
$17.91 - $18.91 $67,162 - $70,912
3,750 Added 19.8%
22,692 $425,000
Q2 2020

Jul 30, 2020
BUY
$16.22 - $18.3 $17,842 - $20,130
1,100 Added 6.17%
18,942 $339,000
Q1 2020

May 11, 2020
BUY
$13.54 - $19.13 $20,255 - $28,618
1,496 Added 9.15%
17,842 $301,000
Q4 2019

Jan 28, 2020
SELL
$18.52 - $18.93 $18,520 - $18,930
-1,000 Reduced 5.77%
16,346 $308,000
Q2 2019

Jul 29, 2019
SELL
$18.28 - $18.66 $14,624 - $14,928
-800 Reduced 4.41%
17,346 $320,000
Q4 2018

Feb 04, 2019
BUY
$17.04 - $18.07 $309,207 - $327,898
18,146 New
18,146 $315,000

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
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email