High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 74,910 shares of PGF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,910

Previous 70,761 5.86%

Holding current value

$1.1 Million

Previous $1.04 Million 12.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.7 - $15.89 $60,990 - $65,927	4,149 Added 5.86%	74,910 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$14.43 - $15.3 $181,471 - $192,412	12,576 Added 21.61%	70,761 $1.04 Million
Q1 2024 May 06, 2024	BUY	$14.58 - $15.32 $72,535 - $76,217	4,975 Added 9.35%	58,185 $886,000
Q4 2023 Feb 12, 2024	SELL	$13.14 - $14.79 $76,842 - $86,491	-5,848 Reduced 9.9%	53,210 $775,000
Q3 2023 Nov 08, 2023	BUY	$13.94 - $14.54 $823,268 - $858,703	59,058 New	59,058 $830,000
Q2 2022 Aug 10, 2022	SELL	$14.98 - $16.89 $753,074 - $849,094	-50,272 Reduced 68.44%	23,184 $361,000
Q1 2022 May 12, 2022	SELL	$16.4 - $18.72 $132,807 - $151,594	-8,098 Reduced 9.93%	73,456 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$18.3 - $19.05 $26,480 - $27,565	-1,447 Reduced 1.74%	81,554 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $1.18 Million - $1.21 Million	62,660 Added 308.05%	83,001 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$18.69 - $19.29 $1,607 - $1,658	-86 Reduced 0.42%	20,341 $393,000
Q1 2021 May 10, 2021	SELL	$18.24 - $19.12 $5,362 - $5,621	-294 Reduced 1.42%	20,427 $385,000
Q4 2020 Feb 10, 2021	SELL	$18.51 - $19.31 $5,571 - $5,812	-301 Reduced 1.43%	20,721 $400,000
Q3 2020 Nov 13, 2020	BUY	$17.91 - $18.91 $376,504 - $397,526	21,022 New	21,022 $394,000
Q2 2020 Aug 10, 2020	SELL	$16.22 - $18.3 $225,247 - $254,132	-13,887 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$13.54 - $19.13 $21,718 - $30,684	-1,604 Reduced 10.35%	13,887 $235,000
Q4 2019 Feb 14, 2020	BUY	$18.52 - $18.93 $68,931 - $70,457	3,722 Added 31.63%	15,491 $293,000
Q3 2019 Nov 12, 2019	SELL	$18.43 - $18.86 $21,581 - $22,085	-1,171 Reduced 9.05%	11,769 $222,000
Q2 2019 Aug 13, 2019	SELL	$18.28 - $18.66 $88,767 - $90,612	-4,856 Reduced 27.29%	12,940 $237,000
Q1 2019 May 15, 2019	SELL	$17.54 - $18.47 $15,417 - $16,235	-879 Reduced 4.71%	17,796 $324,000
Q4 2018 Feb 14, 2019	BUY	$17.04 - $18.07 $7,770 - $8,239	456 Added 2.5%	18,675 $326,000
Q3 2018 Nov 09, 2018	SELL	$18.13 - $18.69 $28,953 - $29,847	-1,597 Reduced 8.06%	18,219 $333,000
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $360,254 - $367,586	19,816 New	19,816 $367,000

Others Institutions Holding PGF

# of Institutions

183

Shares Held

11.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History