Balanced Rock Investment Advisor Invesco ETF Tr Ii Pfd ETF Transaction History

Balanced Rock Investment Advisor

  • $119 Billion
  • Q2 2024

A detailed history of Balanced Rock Investment Advisor transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 18,590 shares of PGX stock, worth $225,496. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,590
Previous 23,430 20.66%
Holding current value
$225,496
Previous $278 Million 22.86%
% of portfolio
0.18%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$11.3 - $11.9 $54,692 - $57,596
-4,840 Reduced 20.66%
18,590 $215 Million
Q1 2024

May 13, 2024
SELL
$11.45 - $12.02 $263,178 - $276,279
-22,985 Reduced 49.52%
23,430 $278 Million
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $473,897 - $537,485
46,415 New
46,415 $532 Million

Others Institutions Holding PGX

# of Institutions
505
Shares Held
177M
Call Options Held
14.4K
Put Options Held
200
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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