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 $37,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,631
Previous 2,617 0.53%
Holding current value
$37,623
Previous $38,000 5.26%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
185
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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