Bank Julius Baer & Co. Ltd, Zurich Invesco ETF Tr Ii Pfd ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 24,674 shares of PGX stock, worth $282,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,674
Previous 26,283 6.12%
Holding current value
$282,764
Previous $303,000 0.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.52 - $12.52 $18,535 - $20,144
-1,609 Reduced 6.12%
24,674 $304,000
Q2 2024

Aug 14, 2024
SELL
$11.3 - $11.9 $33,527 - $35,307
-2,967 Reduced 10.14%
26,283 $303,000
Q4 2023

Feb 02, 2024
SELL
$10.21 - $11.58 $3,665 - $4,157
-359 Reduced 1.21%
29,250 $335,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $9,777 - $10,288
897 Added 3.12%
29,609 $324,000
Q2 2023

Jul 24, 2023
BUY
$10.83 - $11.75 $310,950 - $337,366
28,712 New
28,712 $326,000
Q1 2023

May 11, 2023
BUY
$10.99 - $12.77 $321,457 - $373,522
29,250 New
29,250 $336,000

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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