Butensky & Cohen Financial Security, Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Butensky & Cohen Financial Security, Inc

  • $345 Million
  • Q3 2025

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 54,276 shares of PGX stock, worth $616,575. This represents 0.18% of its overall portfolio holdings.

Number of Shares
54,276
Previous 56,459 3.87%
Holding current value
$616,575
Previous $628,000 0.16%
% of portfolio
0.18%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$11.15 - $11.87 $24,340 - $25,912
-2,183 Reduced 3.87%
54,276 $629,000
Q2 2025

Jul 11, 2025
SELL
$10.78 - $11.28 $108,468 - $113,499
-10,062 Reduced 15.13%
56,459 $628,000
Q1 2025

Apr 11, 2025
SELL
$11.22 - $11.8 $35,399 - $37,229
-3,155 Reduced 4.53%
66,521 $753,000
Q4 2024

Jan 15, 2025
SELL
$11.42 - $12.5 $53,479 - $58,537
-4,683 Reduced 6.3%
69,676 $803,000
Q3 2024

Oct 16, 2024
SELL
$11.52 - $12.52 $42,819 - $46,536
-3,717 Reduced 4.76%
74,359 $918,000
Q2 2024

Jul 11, 2024
SELL
$11.3 - $11.9 $41,098 - $43,280
-3,637 Reduced 4.45%
78,076 $901,000
Q1 2024

Apr 05, 2024
SELL
$11.45 - $12.02 $66,318 - $69,619
-5,792 Reduced 6.62%
81,713 $970,000
Q4 2023

Jan 16, 2024
SELL
$10.21 - $11.58 $198,196 - $224,790
-19,412 Reduced 18.16%
87,505 $1 Million
Q3 2023

Oct 04, 2023
SELL
$10.9 - $11.47 $34,749 - $36,566
-3,188 Reduced 2.9%
106,917 $1.17 Million
Q2 2023

Jul 11, 2023
SELL
$10.83 - $11.75 $95,033 - $103,106
-8,775 Reduced 7.38%
110,105 $1.25 Million
Q1 2023

Apr 11, 2023
SELL
$10.99 - $12.77 $31,090 - $36,126
-2,829 Reduced 2.32%
118,880 $1.36 Million
Q4 2022

Jan 10, 2023
SELL
$11.02 - $12.07 $297,672 - $326,034
-27,012 Reduced 18.16%
121,709 $0
Q3 2022

Oct 11, 2022
SELL
$11.72 - $13.41 $104,296 - $119,335
-8,899 Reduced 5.65%
148,721 $1.77 Million
Q2 2022

Jul 14, 2022
SELL
$11.99 - $13.5 $173,183 - $194,994
-14,444 Reduced 8.39%
157,620 $1.95 Million
Q1 2022

Apr 14, 2022
BUY
$13.13 - $14.91 $185,224 - $210,335
14,107 Added 8.93%
172,064 $2.34 Million
Q4 2021

Jan 14, 2022
BUY
$14.6 - $15.16 $385,104 - $399,875
26,377 Added 20.05%
157,957 $2.37 Million
Q3 2021

Oct 13, 2021
BUY
$14.93 - $15.37 $625,641 - $644,079
41,905 Added 46.73%
131,580 $1.98 Million
Q2 2021

Jul 16, 2021
BUY
$14.87 - $15.32 $1.33 Million - $1.37 Million
89,675 New
89,675 $1.37 Million

Others Institutions Holding PGX

# of Institutions
475
Shares Held
173M
Call Options Held
0
Put Options Held
0
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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