Ellis Investment Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 10,028 shares of PGX stock, worth $115,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,028
Holding current value
$115,322
% of portfolio
0.02%

Shares

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

Oct 24, 2024
BUY
$11.52 - $12.52 $115,522 - $125,550
10,028 New
10,028 $123,000
Q1 2024

Apr 15, 2024
BUY
$11.45 - $12.02 $120,786 - $126,798
10,549 New
10,549 $125,000
Q3 2022

Nov 14, 2022
BUY
$11.72 - $13.41 $2,754 - $3,151
235 Added 1.43%
16,670 $198,000
Q2 2022

Aug 01, 2022
BUY
$11.99 - $13.5 $2,685 - $3,024
224 Added 1.38%
16,435 $202,000
Q1 2022

May 03, 2022
BUY
$13.13 - $14.91 $2,626 - $2,982
200 Added 1.25%
16,211 $219,000
Q4 2021

Feb 01, 2022
BUY
$14.6 - $15.16 $2,671 - $2,774
183 Added 1.16%
16,011 $240,000
Q3 2021

Oct 21, 2021
BUY
$14.93 - $15.37 $2,821 - $2,904
189 Added 1.21%
15,828 $237,000
Q2 2021

Jul 26, 2021
BUY
$14.87 - $15.32 $2,840 - $2,926
191 Added 1.24%
15,639 $239,000
Q1 2021

May 03, 2021
BUY
$14.51 - $15.16 $2,771 - $2,895
191 Added 1.25%
15,448 $232,000
Q4 2020

Jan 20, 2021
BUY
$14.64 - $15.27 $2,737 - $2,855
187 Added 1.24%
15,257 $233,000
Q3 2020

Oct 19, 2020
BUY
$14.18 - $14.94 $2,708 - $2,853
191 Added 1.28%
15,070 $221,000
Q2 2020

Jul 13, 2020
BUY
$12.54 - $14.56 $186,582 - $216,638
14,879 New
14,879 $210,000

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

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