Alpha Core Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 83,483 shares of PGX stock, worth $948,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,483
Previous 83,483 -0.0%
Holding current value
$948,366
Previous $929,000 4.2%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$11.22 - $11.8 $936,679 - $985,099
83,483 New
83,483 $936,000
Q4 2023

Feb 13, 2024
SELL
$10.21 - $11.58 $40,840 - $46,320
-4,000 Reduced 4.86%
78,283 $897,000
Q2 2023

Aug 09, 2023
BUY
$10.83 - $11.75 $891,124 - $966,825
82,283 New
82,283 $935,000
Q3 2021

Nov 12, 2021
SELL
$14.93 - $15.37 $0 - $0
0 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$14.87 - $15.32 $0 - $0
0 New
0 $0

Others Institutions Holding PGX

# of Institutions
475
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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