Farrell Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Farrell Financial LLC

  • $140 Billion
  • Q4 2024

A detailed history of Farrell Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Farrell Financial LLC holds 12,355 shares of PGX stock, worth $140,723. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,355
Previous 12,265 0.73%
Holding current value
$140,723
Previous $151 Million 5.65%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$11.42 - $12.5 $1,027 - $1,125
90 Added 0.73%
12,355 $142 Million
Q3 2024

Nov 12, 2024
BUY
$11.52 - $12.52 $2,073 - $2,253
180 Added 1.49%
12,265 $151 Million
Q2 2024

Jul 24, 2024
SELL
$11.3 - $11.9 $5,469 - $5,759
-484 Reduced 3.85%
12,085 $140 Million
Q1 2024

Jul 24, 2024
SELL
$11.45 - $12.02 $33,857 - $35,543
-2,957 Reduced 19.05%
12,569 $149 Million
Q4 2023

Jul 24, 2024
BUY
$10.21 - $11.58 $158,520 - $179,791
15,526 New
15,526 $170 Million

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

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