Deutsche Bank Ag\ Invesco ETF Tr Ii Pfd ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,570 shares of PGX stock, worth $18,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,570 -0.0%

Holding current value

$18,102

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $939 - $1,065	-92 Reduced 5.54%	1,570 $18,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $17,999 - $19,528	1,662 New	1,662 $18,000
Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $275,500 - $301,750	25,000 New	25,000 $279,000
Q2 2022 Aug 11, 2022	BUY	$11.99 - $13.5 $11,330 - $12,757	945 New	945 $12,000
Q3 2021 Nov 04, 2021	SELL	$14.93 - $15.37 $217,813 - $224,232	-14,589 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.32 $216,938 - $223,503	14,589 New	14,589 $224,000
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $754 - $788	-52 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $761 - $794	52 New	52 $1,000
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $694,904 - $806,842	-55,415 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $434,714 - $662,277	43,428 Added 362.29%	55,415 $729,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $53,508 - $55,036	3,640 Added 43.61%	11,987 $179,000
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $117,164 - $120,450	8,014 Added 2406.61%	8,347 $125,000
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $4,825 - $4,915	333 New	333 $3,000
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $3,348 - $3,579	-246 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $4,837 - $5,211	-367 Reduced 59.87%	246 $3,000
Q3 2018 Dec 21, 2021	BUY	$14.29 - $14.75 $8,759 - $9,041	613 New	613 $9,000

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
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