Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Group, LLC holds 2,631 shares of PGF stock, worth $38,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,631

Previous 2,617 0.53%

Holding current value

$38,175

Previous $38,000 5.26%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$14.58 - $15.32 $204 - $214	14 Added 0.53%	2,631 $40,000
Q4 2023 Feb 14, 2024	SELL	$13.14 - $14.79 $433 - $488	-33 Reduced 1.25%	2,617 $38,000
Q3 2023 Nov 06, 2023	SELL	$13.94 - $14.54 $4,000 - $4,172	-287 Reduced 9.77%	2,650 $37,000
Q2 2023 Aug 15, 2023	SELL	$13.69 - $14.96 $7,967 - $8,706	-582 Reduced 16.54%	2,937 $42,000
Q1 2023 May 12, 2023	BUY	$13.94 - $16.22 $334 - $389	24 Added 0.69%	3,519 $51,000
Q4 2022 Feb 15, 2023	BUY	$14.12 - $15.41 $338 - $369	24 Added 0.69%	3,495 $50,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $445 - $505	30 Added 0.87%	3,471 $52,000
Q2 2022 Aug 04, 2022	SELL	$14.98 - $16.89 $109,698 - $123,685	-7,323 Reduced 68.03%	3,441 $53,000
Q1 2022 May 06, 2022	SELL	$16.4 - $18.72 $227,336 - $259,496	-13,862 Reduced 56.29%	10,764 $182,000
Q4 2021 Feb 09, 2022	SELL	$18.3 - $19.05 $656,018 - $682,904	-35,848 Reduced 59.28%	24,626 $463,000
Q3 2021 Nov 16, 2021	SELL	$18.76 - $19.35 $37,332 - $38,506	-1,990 Reduced 3.19%	60,474 $1.15 Million
Q2 2021 Aug 17, 2021	SELL	$18.69 - $19.29 $46,332 - $47,819	-2,479 Reduced 3.82%	62,464 $1.21 Million
Q1 2021 May 04, 2021	BUY	$18.24 - $19.12 $507,108 - $531,574	27,802 Added 74.86%	64,943 $1.23 Million
Q4 2020 Feb 22, 2021	BUY	$18.51 - $19.31 $398,557 - $415,782	21,532 Added 137.95%	37,141 $713,000
Q3 2020 Nov 16, 2021	BUY	$17.91 - $18.91 $277,264 - $292,745	15,481 Added 12094.53%	15,609 $293,000
Q3 2020 Sep 08, 2021	SELL	$17.91 - $18.91 $176,807 - $186,679	-9,872 Reduced 98.72%	128 $18,000
Q2 2020 Sep 08, 2021	BUY	$16.22 - $18.3 $144,358 - $162,870	8,900 Added 809.09%	10,000 $179,000
Q4 2019 Aug 30, 2021	BUY	$18.52 - $18.93 $20,372 - $20,823	1,100 New	1,100 $21,000

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

Ticker PGF
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Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History