Dunhill Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Dunhill Financial, LLC

$215 Billion
Q4 2024

A detailed history of Dunhill Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dunhill Financial, LLC holds 2,009 shares of PGF stock, worth $29,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,009

Previous 1,982 1.36%

Holding current value

$29,311

Previous $31 Million 5.85%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.4 - $15.83 $388 - $427	27 Added 1.36%	2,009 $29.2 Million
Q3 2024 Nov 15, 2024	SELL	$14.7 - $15.89 $225,204 - $243,434	-15,320 Reduced 88.54%	1,982 $31 Million
Q2 2024 Aug 09, 2024	BUY	$14.43 - $15.3 $28 - $30	2 Added 0.01%	17,302 $255 Million
Q1 2024 May 13, 2024	SELL	$14.58 - $15.32 $19,624 - $20,620	-1,346 Reduced 7.22%	17,300 $264 Million
Q4 2023 Feb 12, 2024	SELL	$13.14 - $14.79 $547,596 - $616,358	-41,674 Reduced 69.09%	18,646 $272 Million
Q3 2023 Oct 27, 2023	BUY	$13.94 - $14.54 $104,996 - $109,515	7,532 Added 14.27%	60,320 $821 Million
Q2 2023 Aug 23, 2023	BUY	$13.69 - $14.96 $722,667 - $789,708	52,788 New	52,788 $737 Million

Others Institutions Holding PGF

# of Institutions

193

Shares Held

12.4M

Call Options Held

10.3K

Put Options Held

13.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Dunhill Financial, LLC Invesco Exchange Traded Fd Tr Transaction History