Titleist Asset Management, Ltd. Invesco Exchange Traded Fd Tr Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 23,514 shares of PGF stock, worth $360,704. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,514
Previous 23,178 1.45%
Holding current value
$360,704
Previous $349,000 3.15%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$14.12 - $15.41 $4,744 - $5,177
336 Added 1.45%
23,514 $0
Q3 2022

Nov 14, 2022
BUY
$14.84 - $16.84 $237 - $269
16 Added 0.07%
23,178 $349,000
Q2 2022

Aug 15, 2022
BUY
$14.98 - $16.89 $4,434 - $4,999
296 Added 1.29%
23,162 $360,000
Q1 2022

May 04, 2022
BUY
$16.4 - $18.72 $40,163 - $45,845
2,449 Added 11.99%
22,866 $387,000
Q4 2021

Feb 17, 2022
BUY
$18.3 - $19.05 $373,631 - $388,943
20,417 New
20,417 $384,000

Others Institutions Holding PGF

# of Institutions
189
Shares Held
11.6M
Call Options Held
15.3K
Put Options Held
1K
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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