Godshalk Welsh Capital Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Godshalk Welsh Capital Management, Inc.

  • $155 Million
  • Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 53,400 shares of PGX stock, worth $614,100. This represents 0.43% of its overall portfolio holdings.

Number of Shares
53,400
Previous 53,400 -0.0%
Holding current value
$614,100
Previous $616,000 6.98%
% of portfolio
0.43%
Previous 0.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$11.3 - $11.9 $6,780 - $7,140
-600 Reduced 1.11%
53,400 $616,000
Q1 2024

May 15, 2024
BUY
$11.45 - $12.02 $11,450 - $12,020
1,000 Added 1.89%
54,000 $641,000
Q4 2023

Feb 09, 2024
SELL
$10.21 - $11.58 $471,783 - $535,088
-46,208 Reduced 46.58%
53,000 $607,000
Q3 2023

Nov 13, 2023
SELL
$10.9 - $11.47 $210,370 - $221,371
-19,300 Reduced 16.29%
99,208 $1.09 Million
Q2 2023

Aug 14, 2023
SELL
$10.83 - $11.75 $27,075 - $29,375
-2,500 Reduced 2.07%
118,508 $1.35 Million
Q1 2023

May 12, 2023
SELL
$10.99 - $12.77 $115,395 - $134,085
-10,500 Reduced 7.98%
121,008 $1.39 Million
Q4 2022

Feb 13, 2023
SELL
$11.02 - $12.07 $37,468 - $41,038
-3,400 Reduced 2.52%
131,508 $1.47 Million
Q3 2022

Nov 14, 2022
BUY
$11.72 - $13.41 $4,688 - $5,364
400 Added 0.3%
134,908 $1.6 Million
Q2 2022

Aug 10, 2022
SELL
$11.99 - $13.5 $91,423 - $102,937
-7,625 Reduced 5.36%
134,508 $1.66 Million
Q4 2021

Feb 14, 2022
SELL
$14.6 - $15.16 $96,725 - $100,435
-6,625 Reduced 4.45%
142,133 $2.13 Million
Q3 2021

Nov 12, 2021
BUY
$14.93 - $15.37 $22,395 - $23,055
1,500 Added 1.02%
148,758 $2.24 Million
Q2 2021

Aug 09, 2021
BUY
$14.87 - $15.32 $44,610 - $45,960
3,000 Added 2.08%
147,258 $2.23 Million
Q1 2021

May 13, 2021
BUY
$14.51 - $15.16 $7,255 - $7,580
500 Added 0.35%
144,258 $2.16 Million
Q3 2020

Nov 12, 2020
BUY
$14.18 - $14.94 $120,530 - $126,990
8,500 Added 6.28%
143,758 $2.12 Million
Q2 2020

Aug 11, 2020
SELL
$12.54 - $14.56 $62,699 - $72,800
-5,000 Reduced 3.56%
135,258 $1.91 Million
Q1 2020

May 06, 2020
SELL
$10.01 - $15.25 $40,040 - $61,000
-4,000 Reduced 2.77%
140,258 $1.85 Million
Q4 2019

Feb 10, 2020
BUY
$14.7 - $15.12 $185,220 - $190,512
12,600 Added 9.57%
144,258 $2.17 Million
Q3 2019

Nov 12, 2019
SELL
$14.62 - $15.03 $7,310 - $7,515
-500 Reduced 0.38%
131,658 $1.98 Million
Q1 2019

May 09, 2019
BUY
$13.61 - $14.55 $193,942 - $207,337
14,250 Added 12.09%
132,158 $1.92 Million
Q3 2018

Nov 09, 2018
SELL
$14.29 - $14.75 $211,377 - $218,182
-14,792 Reduced 11.15%
117,908 $1.69 Million
Q2 2018

Aug 10, 2018
BUY
$14.33 - $14.64 $1.9 Million - $1.94 Million
132,700 New
132,700 $1.93 Million

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
Track This Portfolio

Track Godshalk Welsh Capital Management, Inc. Portfolio

Follow Godshalk Welsh Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Godshalk Welsh Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Godshalk Welsh Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email