Csenge Advisory Group Invesco ETF Tr Ii Pfd ETF Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Csenge Advisory Group holds 26,713 shares of PGX stock, worth $308,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,713

Previous 26,405 1.17%

Holding current value

$308,535

Previous $326,000 5.52%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$11.42 - $12.5 $3,517 - $3,850	308 Added 1.17%	26,713 $308,000
Q3 2024 Nov 13, 2024	BUY	$11.52 - $12.52 $13,639 - $14,823	1,184 Added 4.69%	26,405 $326,000
Q2 2024 Jul 10, 2024	SELL	$11.3 - $11.9 $2,226 - $2,344	-197 Reduced 0.78%	25,221 $291,000
Q1 2024 May 03, 2024	SELL	$11.45 - $12.02 $40,601 - $42,622	-3,546 Reduced 12.24%	25,418 $301,000
Q4 2023 Feb 13, 2024	BUY	$10.21 - $11.58 $6,146 - $6,971	602 Added 2.12%	28,964 $332,000
Q3 2023 Nov 01, 2023	SELL	$10.9 - $11.47 $40,613 - $42,737	-3,726 Reduced 11.61%	28,362 $310,000
Q2 2023 Jul 20, 2023	BUY	$10.83 - $11.75 $347,513 - $377,034	32,088 New	32,088 $364,000
Q3 2022 Oct 04, 2022	BUY	$11.72 - $13.41 $260,441 - $297,997	22,222 New	22,222 $264,000
Q2 2022 Jul 27, 2022	SELL	$11.99 - $13.5 $598,277 - $673,623	-49,898 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $259,133 - $294,263	-19,736 Reduced 28.34%	49,898 $677,000
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $18,512 - $19,222	1,268 Added 1.85%	69,634 $1.07 Million
Q3 2021 Oct 20, 2021	SELL	$14.93 - $15.37 $18,931 - $19,489	-1,268 Reduced 1.82%	68,366 $1.03 Million
Q2 2021 Jul 21, 2021	BUY	$14.87 - $15.32 $614,086 - $632,670	41,297 Added 145.74%	69,634 $1.07 Million
Q1 2021 Apr 28, 2021	SELL	$14.51 - $15.16 $41,251 - $43,099	-2,843 Reduced 9.12%	28,337 $428,000
Q4 2020 Jan 26, 2021	BUY	$14.64 - $15.27 $9,559 - $9,971	653 Added 2.14%	31,180 $476,000
Q3 2020 Nov 09, 2020	BUY	$14.18 - $14.94 $24,687 - $26,010	1,741 Added 6.05%	30,527 $455,000
Q2 2020 Jul 17, 2020	BUY	$12.54 - $14.56 $360,976 - $419,124	28,786 New	28,786 $406,000
Q3 2018 Nov 19, 2018	SELL	$14.29 - $14.75 $280,069 - $289,085	-19,599 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $280,853 - $286,929	19,599 New	19,599 $286,000

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
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Csenge Advisory Group Invesco ETF Tr Ii Pfd ETF Transaction History