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

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

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 74,359 shares of PGX stock, worth $852,154. This represents 0.28% of its overall portfolio holdings.

Number of Shares

74,359

Previous 78,076 4.76%

Holding current value

$852,154

Previous $901,000 1.89%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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