A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 536,354 shares of PGF stock, worth $8.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
536,354
Previous 657,695 18.45%
Holding current value
$8.23 Million
Previous $9.69 Million 13.3%
% of portfolio
0.05%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$14.7 - $15.89 $1.78 Million - $1.93 Million
-121,341 Reduced 18.45%
536,354 $8.4 Million
Q2 2024

Aug 05, 2024

SELL
$14.43 - $15.3 $541,370 - $574,010
-37,517 Reduced 5.4%
657,695 $9.69 Million
Q1 2024

Apr 30, 2024

SELL
$14.58 - $15.32 $1.3 Million - $1.36 Million
-88,920 Reduced 11.34%
695,212 $10.6 Million
Q4 2023

Feb 06, 2024

BUY
$13.14 - $14.79 $1.28 Million - $1.44 Million
97,509 Added 14.2%
784,132 $11.4 Million
Q3 2023

Nov 02, 2023

BUY
$13.94 - $14.54 $167,977 - $175,207
12,050 Added 1.79%
686,623 $9.65 Million
Q2 2023

Aug 09, 2023

BUY
$13.69 - $14.96 $321,030 - $350,812
23,450 Added 3.6%
674,573 $9.68 Million
Q1 2023

May 10, 2023

BUY
$13.94 - $16.22 $1.72 Million - $2.01 Million
123,720 Added 23.46%
651,123 $9.45 Million
Q4 2022

Jan 18, 2023

BUY
$14.12 - $15.41 $3.57 Million - $3.89 Million
252,740 Added 92.02%
527,403 $0
Q3 2022

Oct 14, 2022

BUY
$14.84 - $16.84 $1.63 Million - $1.85 Million
109,805 Added 66.61%
274,663 $4.13 Million
Q2 2022

Jul 13, 2022

BUY
$14.98 - $16.89 $2.01 Million - $2.27 Million
134,433 Added 441.85%
164,858 $2.56 Million
Q1 2022

May 12, 2022

BUY
$16.4 - $18.72 $127,263 - $145,267
7,760 Added 34.24%
30,425 $515,000
Q4 2021

Feb 10, 2022

SELL
$18.3 - $19.05 $92,469 - $96,259
-5,053 Reduced 18.23%
22,665 $427,000
Q3 2021

Oct 14, 2021

BUY
$18.76 - $19.35 $95,131 - $98,123
5,071 Added 22.39%
27,718 $525,000
Q2 2021

Aug 12, 2021

BUY
$18.69 - $19.29 $45,510 - $46,971
2,435 Added 12.05%
22,647 $437,000
Q1 2021

Apr 22, 2021

SELL
$18.24 - $19.12 $38,103 - $39,941
-2,089 Reduced 9.37%
20,212 $382,000
Q4 2020

Apr 01, 2021

SELL
$18.51 - $19.31 $12,420 - $12,957
-671 Reduced 2.92%
22,301 $428,000
Q3 2020

Nov 02, 2020

SELL
$17.91 - $18.91 $72,750 - $76,812
-4,062 Reduced 15.03%
22,972 $430,000
Q2 2020

Aug 17, 2020

BUY
$16.22 - $18.3 $74,238 - $83,759
4,577 Added 20.38%
27,034 $484,000
Q1 2020

May 12, 2020

BUY
$13.54 - $19.13 $73,386 - $103,684
5,420 Added 31.81%
22,457 $379,000
Q4 2019

Feb 10, 2020

SELL
$18.52 - $18.93 $28,020 - $28,641
-1,513 Reduced 8.16%
17,037 $321,000
Q3 2019

Nov 13, 2019

SELL
$18.43 - $18.86 $38,832 - $39,738
-2,107 Reduced 10.2%
18,550 $348,000
Q2 2019

Aug 14, 2019

SELL
$18.28 - $18.66 $1,846 - $1,884
-101 Reduced 0.49%
20,657 $381,000
Q1 2019

May 13, 2019

BUY
$17.54 - $18.47 $364,095 - $383,400
20,758 New
20,758 $379,000
Q4 2018

Feb 11, 2019

SELL
$17.04 - $18.07 $507,485 - $538,160
-29,782 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$18.13 - $18.69 $779 - $803
-43 Reduced 0.14%
29,782 $542,000
Q2 2018

Aug 09, 2018

BUY
$18.18 - $18.55 $542,218 - $553,253
29,825 New
29,825 $552,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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