Eqis Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 30, 2025	SELL	$13.7 - $14.31 $16,933 - $17,687	-1,236 Reduced 1.85%	65,640 $926,000
Q1 2025 May 14, 2025	BUY	$14.28 - $14.97 $3,512 - $3,682	246 Added 0.37%	66,876 $954,000
Q4 2024 Feb 13, 2025	SELL	$14.4 - $15.83 $66,571 - $73,182	-4,623 Reduced 6.49%	66,630 $969,000
Q3 2024 Nov 13, 2024	SELL	$14.7 - $15.89 $73,382 - $79,322	-4,992 Reduced 6.55%	71,253 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$14.43 - $15.3 $409,133 - $433,800	-28,353 Reduced 27.11%	76,245 $1.12 Million

Q1 2024 May 14, 2024	SELL	$14.58 - $15.32 $36,931 - $38,805	-2,533 Reduced 2.36%	104,598 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $57,684 - $64,928	4,390 Added 4.27%	107,131 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$13.94 - $14.54 $297,632 - $310,443	-21,351 Reduced 17.21%	102,741 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $93,817 - $102,520	6,853 Added 5.85%	124,092 $1.78 Million
Q1 2023 May 15, 2023	SELL	$13.94 - $16.22 $44,357 - $51,612	-3,182 Reduced 2.64%	117,239 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$14.12 - $15.41 $311,741 - $340,221	-22,078 Reduced 15.49%	120,421 $1.73 Million
Q3 2022 Oct 24, 2022	SELL	$14.84 - $16.84 $242,945 - $275,687	-16,371 Reduced 10.3%	142,499 $0
Q2 2022 Aug 08, 2022	BUY	$14.98 - $16.89 $111,031 - $125,188	7,412 Added 4.89%	158,870 $2.47 Million
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $36,965 - $42,194	2,254 Added 1.51%	151,458 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $91,500 - $95,250	5,000 Added 3.47%	149,204 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $27,183 - $28,038	1,449 Added 1.02%	144,204 $2.73 Million
Q2 2021 Aug 12, 2021	BUY	$18.69 - $19.29 $4,205 - $4,340	225 Added 0.16%	142,755 $2.75 Million
Q1 2021 May 14, 2021	BUY	$18.24 - $19.12 $2.6 Million - $2.73 Million	142,530 New	142,530 $2.69 Million

Others Institutions Holding PGF

# of Institutions

185

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.