Guggenheim Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,377 shares of PGF stock, worth $310,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,377

Previous 69,890 69.41%

Holding current value

$310,180

Previous $1.03 Million 67.54%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.7 - $15.89 $713,141 - $770,871	-48,513 Reduced 69.41%	21,377 $334,000
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $98,571 - $104,514	-6,831 Reduced 8.9%	69,890 $1.03 Million
Q1 2024 May 14, 2024	SELL	$14.58 - $15.32 $525,463 - $552,132	-36,040 Reduced 31.96%	76,721 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $38,552 - $43,393	-2,934 Reduced 2.54%	112,761 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $305,174 - $318,309	-21,892 Reduced 15.91%	115,695 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$13.69 - $14.96 $110,190 - $120,413	8,049 Added 6.21%	137,587 $1.97 Million
Q1 2023 May 10, 2023	BUY	$13.94 - $16.22 $223,904 - $260,525	16,062 Added 14.15%	129,538 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $311,162 - $339,590	22,037 Added 24.1%	113,476 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $227,423 - $258,073	15,325 Added 20.13%	91,439 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$14.98 - $16.89 $83,798 - $94,482	5,594 Added 7.93%	76,114 $1.18 Million
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $228,009 - $260,264	13,903 Added 24.56%	70,520 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $36,362 - $37,852	1,987 Added 3.64%	56,617 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $33,974 - $35,042	1,811 Added 3.43%	54,630 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$18.69 - $19.29 $25,287 - $26,099	-1,353 Reduced 2.5%	52,819 $1.02 Million
Q1 2021 May 13, 2021	SELL	$18.24 - $19.12 $84,141 - $88,200	-4,613 Reduced 7.85%	54,172 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$18.51 - $19.31 $100,231 - $104,563	-5,415 Reduced 8.43%	58,785 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$17.91 - $18.91 $222,854 - $235,297	-12,443 Reduced 16.24%	64,200 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$16.22 - $18.3 $211,995 - $239,181	-13,070 Reduced 14.57%	76,643 $1.37 Million
Q1 2020 Jun 02, 2020	BUY	$13.54 - $19.13 $20,337 - $28,733	1,502 Added 1.7%	89,713 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$18.52 - $18.93 $140,529 - $143,640	-7,588 Reduced 7.92%	88,211 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$18.43 - $18.86 $595,676 - $609,574	-32,321 Reduced 25.23%	95,799 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$18.28 - $18.66 $136,990 - $139,838	-7,494 Reduced 5.53%	128,120 $2.36 Million
Q1 2019 May 15, 2019	SELL	$17.54 - $18.47 $570,050 - $600,275	-32,500 Reduced 19.33%	135,614 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$17.04 - $18.07 $16,256 - $17,238	-954 Reduced 0.56%	168,114 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $18.69 $651,447 - $671,569	-35,932 Reduced 17.53%	169,068 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $3.73 Million - $3.8 Million	205,000 New	205,000 $3.79 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Guggenheim Capital LLC Invesco Exchange Traded Fd Tr Transaction History