Bensler, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bensler, LLC holds 11,457 shares of PGX stock, worth $130,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,457

Previous 12,434 7.86%

Holding current value

$130,838

Previous $144 Million 1.48%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$11.52 - $12.52 $11,255 - $12,232	-977 Reduced 7.86%	11,457 $141 Million
Q2 2024 Jul 26, 2024	BUY	$11.3 - $11.9 $1,841 - $1,939	163 Added 1.33%	12,434 $144 Million
Q1 2024 Apr 30, 2024	SELL	$11.45 - $12.02 $34,052 - $35,747	-2,974 Reduced 19.51%	12,271 $146 Million
Q4 2023 Jan 22, 2024	SELL	$10.21 - $11.58 $47,415 - $53,777	-4,644 Reduced 23.35%	15,245 $175 Million
Q3 2023 Oct 25, 2023	BUY	$10.9 - $11.47 $2,583 - $2,718	237 Added 1.21%	19,889 $218 Million
Q2 2023 Jul 20, 2023	SELL	$10.83 - $11.75 $6,530 - $7,085	-603 Reduced 2.98%	19,652 $223 Million
Q1 2023 Apr 27, 2023	SELL	$10.99 - $12.77 $28,859 - $33,534	-2,626 Reduced 11.48%	20,255 $233 Million
Q4 2022 Feb 16, 2023	SELL	$11.02 - $12.07 $47,463 - $51,985	-4,307 Reduced 15.84%	22,881 $256 Million
Q3 2022 Feb 16, 2023	BUY	$11.72 - $13.41 $4,184 - $4,787	357 Added 1.33%	27,188 $323 Million
Q2 2022 Feb 16, 2023	SELL	$11.99 - $13.5 $64,194 - $72,279	-5,354 Reduced 16.64%	26,831 $331 Million
Q1 2022 Feb 16, 2023	BUY	$13.13 - $14.91 $422,589 - $479,878	32,185 New	32,185 $437 Million

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

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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