Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 339 shares of PGF stock, worth $4,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339
Previous 282 20.21%
Holding current value
$4,918
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$14.7 - $15.89 $837 - $905
57 Added 20.21%
339 $5,000
Q2 2024

Aug 14, 2024
SELL
$14.43 - $15.3 $696,925 - $738,944
-48,297 Reduced 99.42%
282 $4,000
Q1 2024

May 14, 2024
SELL
$14.58 - $15.32 $1,458 - $1,532
-100 Reduced 0.21%
48,579 $740,000
Q4 2023

Feb 13, 2024
BUY
$13.14 - $14.79 $1,314 - $1,479
100 Added 0.21%
48,679 $709,000
Q3 2023

Nov 13, 2023
BUY
$13.94 - $14.54 $677,121 - $706,265
48,574 Added 971480.0%
48,579 $683,000
Q2 2023

Aug 14, 2023
BUY
$13.69 - $14.96 $68 - $74
5 New
5 $0
Q2 2022

Aug 15, 2022
SELL
$14.98 - $16.89 $3.05 Million - $3.43 Million
-203,369 Reduced 98.52%
3,049 $47,000
Q1 2022

May 09, 2022
BUY
$16.4 - $18.72 $2.73 Million - $3.12 Million
166,472 Added 416.74%
206,418 $3.49 Million
Q4 2021

Feb 01, 2022
BUY
$18.3 - $19.05 $731,011 - $760,971
39,946 New
39,946 $752,000
Q2 2021

Aug 13, 2021
SELL
$18.69 - $19.29 $564,568 - $582,693
-30,207 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$18.24 - $19.12 $1.14 Million - $1.2 Million
-62,569 Reduced 67.44%
30,207 $570,000
Q4 2020

Feb 16, 2021
SELL
$18.51 - $19.31 $595,892 - $621,646
-32,193 Reduced 25.76%
92,776 $1.78 Million
Q3 2020

Nov 12, 2020
BUY
$17.91 - $18.91 $2.24 Million - $2.36 Million
124,969 New
124,969 $2.34 Million
Q2 2020

Aug 14, 2020
SELL
$16.22 - $18.3 $349,978 - $394,859
-21,577 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$13.54 - $19.13 $292,152 - $412,768
21,577 New
21,577 $364,000

Others Institutions Holding PGF

# of Institutions
188
Shares Held
12.9M
Call Options Held
15K
Put Options Held
5.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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