Sargent Bickham Lagudis LLC Invesco Exchange Traded Fd Tr Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 6,803 shares of PGF stock, worth $94,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,803

Previous 6,803 -0.0%

Holding current value

$94,017

Previous $102,000 4.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 24, 2021	SELL	$18.24 - $19.12 $4,377 - $4,588	-240 Reduced 3.41%	6,803 $128,000
Q4 2020 May 24, 2021	BUY	$18.51 - $19.31 $4,442 - $4,634	240 Added 3.53%	7,043 $135,000
Q4 2020 May 24, 2021	SELL	$18.51 - $19.31 $4,442 - $4,634	-240 Reduced 3.41%	6,803 $128,000
Q3 2020 Sep 01, 2021	BUY	$17.91 - $18.91 $7,701 - $8,131	430 Added 6.5%	7,043 $132,000
Q2 2020 Sep 07, 2021	BUY	$16.22 - $18.3 $8,872 - $10,010	547 Added 9.02%	6,613 $118,000
Q1 2020 Sep 07, 2021	BUY	$13.54 - $19.13 $1,042 - $1,473	77 Added 1.29%	6,066 $102,000
Q4 2019 Sep 14, 2021	BUY	$18.52 - $18.93 $1,351 - $1,381	73 Added 1.23%	5,989 $113,000
Q3 2019 Sep 14, 2021	BUY	$18.43 - $18.86 $2,930 - $2,998	159 Added 2.76%	5,916 $111,000
Q2 2019 Sep 13, 2021	BUY	$18.28 - $18.66 $6,763 - $6,904	370 Added 6.87%	5,757 $106,000
Q1 2019 Sep 13, 2021	BUY	$17.54 - $18.47 $25,573 - $26,929	1,458 Added 37.11%	5,387 $98,000
Q4 2018 Sep 13, 2021	BUY	$17.04 - $18.07 $3,697 - $3,921	217 Added 5.85%	3,929 $68,000
Q3 2018 Sep 13, 2021	SELL	$18.13 - $18.69 $80,080 - $82,553	-4,417 Reduced 54.34%	3,712 $68,000
Q2 2018 Sep 13, 2021	BUY	$18.18 - $18.55 $4,617 - $4,711	254 Added 3.23%	8,129 $150,000
Q1 2018 Sep 13, 2021	BUY	$18.17 - $18.79 $3,561 - $3,682	196 Added 2.55%	7,875 $146,000
Q4 2017 Sep 13, 2021	BUY	$18.79 - $19.09 $32,807 - $33,331	1,746 Added 29.43%	7,679 $145,000
Q3 2017 Sep 13, 2021	SELL	$18.96 - $18.97 $4,929 - $4,932	-260 Reduced 4.2%	5,933 $113,000
Q2 2017 Sep 13, 2021	SELL	N/A	-300 Reduced 4.62%	6,193 $118,000
Q1 2017 Sep 13, 2021	BUY	N/A	520 Added 8.71%	6,493 $121,000
Q4 2016 Sep 13, 2021	SELL	N/A	-956 Reduced 13.8%	5,973 $107,000
Q3 2016 Sep 13, 2021	BUY	N/A	1,191 Added 20.76%	6,929 $132,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,834 Added 46.98%	5,738 $110,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,904	3,904 $73,000

Others Institutions Holding PGF

# of Institutions

194

Shares Held

12.6M

Call Options Held

10.3K

Put Options Held

13.2K

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 Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Invesco Exchange Traded Fd Tr Transaction History