Cap Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cap Partners, LLC holds 14,287 shares of PGX stock, worth $162,300. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,287

Previous 14,219 0.48%

Holding current value

$162,300

Previous $158 Million 4.72%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$11.15 - $11.87 $758 - $807	68 Added 0.48%	14,287 $166 Million
Q2 2025 Jul 30, 2025	SELL	$10.78 - $11.28 $797 - $834	-74 Reduced 0.52%	14,219 $158 Million
Q1 2025 May 08, 2025	SELL	$11.22 - $11.8 $33,559 - $35,293	-2,991 Reduced 17.31%	14,293 $160 Million
Q4 2024 Jan 29, 2025	SELL	$11.42 - $12.5 $616 - $675	-54 Reduced 0.31%	17,284 $199 Million
Q3 2024 Nov 07, 2024	SELL	$11.52 - $12.52 $2,799 - $3,042	-243 Reduced 1.38%	17,338 $214 Million

Q2 2024 Jul 19, 2024	BUY	$11.3 - $11.9 $1,197 - $1,261	106 Added 0.61%	17,581 $203 Million
Q1 2024 Apr 18, 2024	BUY	$11.45 - $12.02 $1,190 - $1,250	104 Added 0.6%	17,475 $208 Million
Q4 2023 Feb 12, 2024	BUY	$10.21 - $11.58 $177,357 - $201,156	17,371 New	17,371 $199 Million

Others Institutions Holding PGX

# of Institutions

475

Shares Held

173M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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