Bluefin Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bluefin Capital Management, LLC

$337 Million
Q2 2025

A detailed history of Bluefin Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 400,000 shares of PGX stock, worth $4.54 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

400,000

Previous 19,719 1928.5%

Holding current value

$4.54 Million

Previous $221,000 1914.48%

% of portfolio

1.32%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.78 - $11.28 $4.1 Million - $4.29 Million	380,281 Added 1928.5%	400,000 $4.45 Million
Q1 2025 May 20, 2025	BUY	$11.22 - $11.8 $221,247 - $232,684	19,719 New	19,719 $221,000
Q2 2024 Sep 10, 2024	SELL	$11.3 - $11.9 $2.1 Million - $2.21 Million	-186,079 Reduced 56.86%	141,191 $1.63 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $3.75 Million - $3.93 Million	327,270 New	327,270 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $834,842 - $866,863	-57,181 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $853,712 - $878,871	57,181 New	57,181 $859,000

Others Institutions Holding PGX

# of Institutions

475

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Bluefin Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History