Cresset Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,818 shares of PGX stock, worth $216,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,818

Previous 18,628 1.02%

Holding current value

$216,407

Previous $215,000 7.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $2,188 - $2,378	190 Added 1.02%	18,818 $232,000
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $2,079 - $2,189	184 Added 1.0%	18,628 $215,000
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $2,599 - $2,728	-227 Reduced 1.22%	18,444 $219,000
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $5,043 - $5,720	494 Added 2.72%	18,671 $214,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $1,896 - $1,995	174 Added 0.97%	18,177 $199,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $2,133 - $2,314	197 Added 1.11%	18,003 $204,000
Q1 2023 May 12, 2023	BUY	$10.99 - $12.77 $2,230 - $2,592	203 Added 1.15%	17,806 $204,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $20,001 - $21,907	-1,815 Reduced 9.35%	17,603 $196,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $5,320 - $6,088	-454 Reduced 2.28%	19,418 $231,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $10.6 Million - $12 Million	-885,599 Reduced 97.81%	19,872 $245,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $1.45 Million - $1.65 Million	-110,456 Reduced 10.87%	905,471 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$14.6 - $15.16 $95,907 - $99,586	-6,569 Reduced 0.64%	1,015,927 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $14.7 Million - $15.2 Million	987,344 Added 2808.78%	1,022,496 $15.4 Million
Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.32 $15.3 Million - $15.7 Million	-1,027,285 Reduced 96.69%	35,152 $539,000
Q1 2021 May 12, 2021	SELL	$14.51 - $15.16 $1.21 Million - $1.27 Million	-83,664 Reduced 7.3%	1,062,437 $15.9 Million
Q4 2020 Feb 11, 2021	SELL	$14.64 - $15.27 $1.55 Million - $1.62 Million	-106,085 Reduced 8.47%	1,146,101 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $600,140 - $632,305	-42,323 Reduced 3.27%	1,252,186 $18.4 Million
Q2 2020 Aug 04, 2020	BUY	$12.54 - $14.56 $16.2 Million - $18.8 Million	1,294,509 New	1,294,509 $18.3 Million
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $28,989 - $30,991	-2,130 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $28,073 - $30,246	2,130 New	2,130 $2.87 Million

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History