Core Cap Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 249,073 shares of PGX stock, worth $2.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

249,073

Previous 236,824 5.17%

Holding current value

$2.89 Million

Previous $2.92 Million 1.81%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.42 - $12.5 $139,883 - $153,112	12,249 Added 5.17%	249,073 $2.87 Million
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

# of Institutions

527

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Core Cap Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History