Cva Family Office, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 16,087 shares of PGX stock, worth $185,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,087

Previous 15,903 1.16%

Holding current value

$185,000

Previous $183,000 8.2%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$11.52 - $12.52 $2,119 - $2,303	184 Added 1.16%	16,087 $198,000
Q2 2024 Jul 09, 2024	SELL	$11.3 - $11.9 $18,317 - $19,289	-1,621 Reduced 9.25%	15,903 $183,000
Q1 2024 Apr 10, 2024	BUY	$11.45 - $12.02 $2,049 - $2,151	179 Added 1.03%	17,524 $208,000
Q4 2023 Jan 16, 2024	BUY	$10.21 - $11.58 $2,225 - $2,524	218 Added 1.27%	17,345 $198,000
Q3 2023 Oct 11, 2023	BUY	$10.9 - $11.47 $1,384 - $1,456	127 Added 0.75%	17,127 $187,000
Q4 2022 Feb 21, 2023	SELL	$11.02 - $12.07 $54,438 - $59,625	-4,940 Reduced 22.52%	17,000 $190,000
Q3 2020 Oct 27, 2020	BUY	$14.18 - $14.94 $210,431 - $221,709	14,840 Added 209.01%	21,940 $323,000
Q2 2020 Jul 31, 2020	BUY	$12.54 - $14.56 $89,034 - $103,376	7,100 New	7,100 $100,000

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

More about PGX

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Cva Family Office, LLC Invesco ETF Tr Ii Pfd ETF Transaction History