Crew Capital Management, Ltd. Invesco ETF Tr Ii Pfd ETF Transaction History

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 81,130 shares of PGX stock, worth $947,598. This represents 0.81% of its overall portfolio holdings.

Number of Shares
81,130
Previous 72,938 11.23%
Holding current value
$947,598
Previous $842,000 18.88%
% of portfolio
0.81%
Previous 0.68%

Shares

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

Oct 21, 2024
BUY
$11.52 - $12.52 $94,371 - $102,563
8,192 Added 11.23%
81,130 $1 Million
Q2 2024

Jul 26, 2024
BUY
$11.3 - $11.9 $458,655 - $483,009
40,589 Added 125.47%
72,938 $842,000
Q1 2024

Apr 29, 2024
BUY
$11.45 - $12.02 $370,396 - $388,834
32,349 New
32,349 $384,000
Q2 2023

Jul 20, 2023
SELL
$10.83 - $11.75 $473,606 - $513,839
-43,731 Reduced 50.99%
42,026 $477,000
Q1 2023

Apr 17, 2023
SELL
$10.99 - $12.77 $116,043 - $134,838
-10,559 Reduced 10.96%
85,757 $984,000
Q4 2022

Jan 18, 2023
SELL
$11.02 - $12.07 $45,237 - $49,547
-4,105 Reduced 4.09%
96,316 $0
Q3 2022

Oct 20, 2022
SELL
$11.72 - $13.41 $34,116 - $39,036
-2,911 Reduced 2.82%
100,421 $1.19 Million
Q2 2022

Jul 28, 2022
SELL
$11.99 - $13.5 $41,269 - $46,467
-3,442 Reduced 3.22%
103,332 $1.28 Million
Q1 2022

Apr 28, 2022
SELL
$13.13 - $14.91 $27,218 - $30,908
-2,073 Reduced 1.9%
106,774 $1.45 Million
Q4 2021

Feb 07, 2022
SELL
$14.6 - $15.16 $59,903 - $62,201
-4,103 Reduced 3.63%
108,847 $1.63 Million
Q3 2021

Oct 18, 2021
BUY
$14.93 - $15.37 $111,975 - $115,275
7,500 Added 7.11%
112,950 $1.7 Million
Q2 2021

Aug 09, 2021
SELL
$14.87 - $15.32 $2,974 - $3,064
-200 Reduced 0.19%
105,450 $1.62 Million
Q1 2021

Apr 30, 2021
BUY
$14.51 - $15.16 $1.53 Million - $1.6 Million
105,650 New
105,650 $1.59 Million

Others Institutions Holding PGX

# of Institutions
509
Shares Held
177M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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