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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 236,824 shares of PGX stock, worth $2.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

236,824

Previous 7,987 2865.12%

Holding current value

$2.73 Million

Previous $92,000 3078.26%

% of portfolio

0.14%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

517

Shares Held

184M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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