Kentucky Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History

Kentucky Trust CO

$170 Billion
Q4 2024

A detailed history of Kentucky Trust CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Kentucky Trust CO holds 3,080 shares of PGX stock, worth $35,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,080

Holding current value

$35,882

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$11.42 - $12.5 $35,173 - $38,500	3,080 New	3,080 $35.5 Million

Others Institutions Holding PGX

# of Institutions

507

Shares Held

180M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$643 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$171 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$149 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$97.3 Million
0.01% of portfolio
Spectrum Asset Management, Inc.

5.77M
Shares

$67.2 Million
69.13% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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