Bank Of New Hampshire Invesco ETF Tr Ii Pfd ETF Transaction History

Bank Of New Hampshire

$388 Million
Q4 2024

A detailed history of Bank Of New Hampshire transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bank Of New Hampshire holds 10,800 shares of PGX stock, worth $125,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,800

Previous 10,800 -0.0%

Holding current value

$125,388

Previous $133,000 6.77%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$11.52 - $12.52 $34,560 - $37,560	-3,000 Reduced 21.74%	10,800 $133,000
Q2 2024 Jul 01, 2024	SELL	$11.3 - $11.9 $10,735 - $11,305	-950 Reduced 6.44%	13,800 $159,000
Q1 2024 Apr 10, 2024	BUY	$11.45 - $12.02 $19,465 - $20,434	1,700 Added 13.03%	14,750 $175,000
Q4 2023 Feb 02, 2024	SELL	$10.21 - $11.58 $38,491 - $43,656	-3,770 Reduced 22.41%	13,050 $149,000
Q3 2023 Oct 10, 2023	BUY	$10.9 - $11.47 $64,855 - $68,246	5,950 Added 54.74%	16,820 $184,000
Q2 2023 Jul 28, 2023	BUY	$10.83 - $11.75 $31,407 - $34,075	2,900 Added 36.39%	10,870 $123,000
Q1 2023 Apr 04, 2023	BUY	$10.99 - $12.77 $46,158 - $53,634	4,200 Added 111.41%	7,970 $91,000
Q1 2022 Apr 20, 2022	BUY	$13.13 - $14.91 $49,500 - $56,210	3,770 New	3,770 $51,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Bank Of New Hampshire Invesco ETF Tr Ii Pfd ETF Transaction History