Bellevue Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 6,779 shares of PGX stock, worth $77,958. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,779
Previous 6,774 0.07%
Holding current value
$77,958
Previous $78,000 6.41%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024
BUY
$11.52 - $12.52 $57 - $62
5 Added 0.07%
6,779 $83,000
Q2 2024

Jul 31, 2024
BUY
$11.3 - $11.9 $56 - $59
5 Added 0.07%
6,774 $78,000
Q1 2024

Apr 26, 2024
BUY
$11.45 - $12.02 $68 - $72
6 Added 0.09%
6,769 $80,000
Q4 2023

Feb 06, 2024
SELL
$10.21 - $11.58 $1,643 - $1,864
-161 Reduced 2.33%
6,763 $77,000
Q3 2023

Oct 25, 2023
BUY
$10.9 - $11.47 $65 - $68
6 Added 0.09%
6,924 $75,000
Q2 2023

Jul 31, 2023
SELL
$10.83 - $11.75 $2,675 - $2,902
-247 Reduced 3.45%
6,918 $78,000
Q1 2023

May 09, 2023
SELL
$10.99 - $12.77 $11,594 - $13,472
-1,055 Reduced 12.83%
7,165 $82,000
Q4 2022

Jan 23, 2023
SELL
$11.02 - $12.07 $7,658 - $8,388
-695 Reduced 7.8%
8,220 $0
Q3 2022

Nov 07, 2022
BUY
$11.72 - $13.41 $82 - $93
7 Added 0.08%
8,915 $107,000
Q2 2022

Aug 12, 2022
BUY
$11.99 - $13.5 $47 - $54
4 Added 0.04%
8,908 $110,000
Q1 2022

May 11, 2022
SELL
$13.13 - $14.91 $1,260 - $1,431
-96 Reduced 1.07%
8,904 $121,000
Q4 2021

Feb 03, 2022
SELL
$14.6 - $15.16 $1,401 - $1,455
-96 Reduced 1.06%
9,000 $135,000
Q3 2021

Nov 05, 2021
BUY
$14.93 - $15.37 $44 - $46
3 Added 0.03%
9,096 $137,000
Q2 2021

Aug 09, 2021
BUY
$14.87 - $15.32 $59 - $61
4 Added 0.04%
9,093 $139,000
Q1 2021

May 12, 2021
BUY
$14.51 - $15.16 $29 - $30
2 Added 0.02%
9,089 $136,000
Q4 2020

Feb 11, 2021
SELL
$14.64 - $15.27 $1,405 - $1,465
-96 Reduced 1.05%
9,087 $136,000
Q1 2020

May 13, 2020
SELL
$10.01 - $15.25 $5,355 - $8,158
-535 Reduced 5.51%
9,183 $128,000
Q4 2019

Feb 13, 2020
BUY
$14.7 - $15.12 $142,854 - $146,936
9,718 New
9,718 $146,000

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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