Two Sigma Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,426 shares of PGF stock, worth $268,282. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,426
Holding current value
$268,282
% of portfolio
0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.4 - $15.83 $265,334 - $291,683
18,426 New
18,426 $268,000
Q4 2023

Feb 14, 2024
BUY
$13.14 - $14.79 $165,340 - $186,102
12,583 New
12,583 $183,000
Q2 2022

Aug 15, 2022
BUY
$14.98 - $16.89 $212,056 - $239,094
14,156 Added 101.92%
28,045 $436,000
Q1 2022

May 16, 2022
SELL
$16.4 - $18.72 $44,443 - $50,731
-2,710 Reduced 16.33%
13,889 $235,000
Q4 2021

Feb 14, 2022
BUY
$18.3 - $19.05 $303,761 - $316,210
16,599 New
16,599 $312,000
Q3 2021

Nov 15, 2021
SELL
$18.76 - $19.35 $266,598 - $274,982
-14,211 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$18.69 - $19.29 $265,603 - $274,130
14,211 New
14,211 $274,000
Q1 2021

May 17, 2021
SELL
$18.24 - $19.12 $755,555 - $792,007
-41,423 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$18.51 - $19.31 $766,739 - $799,878
41,423 New
41,423 $796,000
Q2 2020

Aug 14, 2020
SELL
$16.22 - $18.3 $315,414 - $355,861
-19,446 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$13.54 - $19.13 $101,021 - $142,728
7,461 Added 62.25%
19,446 $328,000
Q4 2019

Feb 14, 2020
BUY
$18.52 - $18.93 $221,962 - $226,876
11,985 New
11,985 $226,000
Q1 2019

May 15, 2019
SELL
$17.54 - $18.47 $931,145 - $980,516
-53,087 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$17.04 - $18.07 $170,451 - $180,754
10,003 Added 23.22%
53,087 $922,000
Q3 2018

Nov 14, 2018
BUY
$18.13 - $18.69 $460,810 - $475,043
25,417 Added 143.87%
43,084 $784,000
Q2 2018

Aug 14, 2018
BUY
$18.18 - $18.55 $321,186 - $327,722
17,667 New
17,667 $326,000

Others Institutions Holding PGF

# of Institutions
193
Shares Held
12.4M
Call Options Held
10.3K
Put Options Held
13.2K
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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