A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 236,824 shares of PGX stock, worth $2.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
236,824
Previous 7,987 2865.12%
Holding current value
$2.72 Million
Previous $92,000 3078.26%
% of portfolio
0.14%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$11.52 - $12.52 $2.64 Million - $2.87 Million
228,837 Added 2865.12%
236,824 $2.92 Million
Q2 2024

Aug 08, 2024

BUY
$11.3 - $11.9 $90,253 - $95,045
7,987 New
7,987 $92,000
Q1 2024

Aug 08, 2024

BUY
$11.45 - $12.02 $245,350 - $257,564
21,428 Added 268.29%
29,415 $349,000
Q4 2022

Feb 10, 2023

BUY
$11.02 - $12.07 $38,261 - $41,907
3,472 New
3,472 $38,000
Q2 2022

Aug 11, 2022

BUY
$11.99 - $13.5 $48,751 - $54,891
4,066 New
4,066 $50,000
Q1 2022

Apr 29, 2022

SELL
$13.13 - $14.91 $45,416 - $51,573
-3,459 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$14.6 - $15.16 $50,501 - $52,438
3,459 New
3,459 $52,000

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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