Cap Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cap Partners, LLC

  • $142 Billion
  • Q4 2024

A detailed history of Cap Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cap Partners, LLC holds 17,284 shares of PGX stock, worth $202,222. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,284
Previous 17,338 0.31%
Holding current value
$202,222
Previous $214 Million 6.93%
% of portfolio
0.14%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$11.42 - $12.5 $616 - $675
-54 Reduced 0.31%
17,284 $199 Million
Q3 2024

Nov 07, 2024
SELL
$11.52 - $12.52 $2,799 - $3,042
-243 Reduced 1.38%
17,338 $214 Million
Q2 2024

Jul 19, 2024
BUY
$11.3 - $11.9 $1,197 - $1,261
106 Added 0.61%
17,581 $203 Million
Q1 2024

Apr 18, 2024
BUY
$11.45 - $12.02 $1,190 - $1,250
104 Added 0.6%
17,475 $208 Million
Q4 2023

Feb 12, 2024
BUY
$10.21 - $11.58 $177,357 - $201,156
17,371 New
17,371 $199 Million

Others Institutions Holding PGX

# of Institutions
504
Shares Held
175M
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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