Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 5,832 shares of PGX stock, worth $66,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,832

Previous 5,832 -0.0%

Holding current value

$66,251

Previous $67,000 7.46%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$10.21 - $11.58 $5,666 - $6,426	-555 Reduced 8.69%	5,832 $66,000
Q1 2023 Apr 05, 2023	SELL	$10.99 - $12.77 $1,956 - $2,273	-178 Reduced 2.71%	6,387 $73,000
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $8,760 - $9,595	-795 Reduced 10.8%	6,565 $73,000
Q2 2022 Aug 05, 2022	SELL	$11.99 - $13.5 $7,397 - $8,329	-617 Reduced 7.73%	7,360 $91,000
Q4 2020 Jan 27, 2021	SELL	$14.64 - $15.27 $50,595 - $52,773	-3,456 Reduced 30.23%	7,977 $122,000

Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $7,869 - $8,291	555 Added 5.1%	11,433 $168,000
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $29,556 - $34,317	2,357 Added 27.66%	10,878 $154,000
Q4 2019 Jan 30, 2020	BUY	$14.7 - $15.12 $125,258 - $128,837	8,521 New	8,521 $128,000

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

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Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History