Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Hazlett, Burt & Watson, Inc.

$226 Million
Q4 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,726 shares of PGX stock, worth $19,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,701 1.47%

Holding current value

$19,659

Previous $21,000 4.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.42 - $12.5 $285 - $312	25 Added 1.47%	1,726 $20,000
Q3 2024 Oct 30, 2024	SELL	$11.52 - $12.52 $2,891 - $3,142	-251 Reduced 12.86%	1,701 $21,000
Q2 2024 Aug 07, 2024	SELL	$11.3 - $11.9 $19,684 - $20,729	-1,742 Reduced 47.16%	1,952 $22,000
Q1 2024 Apr 29, 2024	BUY	$11.45 - $12.02 $274 - $288	24 Added 0.65%	3,694 $44,000
Q4 2023 Jan 25, 2024	BUY	$10.21 - $11.58 $296 - $335	29 Added 0.8%	3,670 $42,000
Q3 2023 Nov 02, 2023	SELL	$10.9 - $11.47 $2,528 - $2,661	-232 Reduced 5.99%	3,641 $40,000
Q2 2023 Aug 01, 2023	BUY	$10.83 - $11.75 $389 - $423	36 Added 0.94%	3,873 $44,000
Q1 2023 Apr 27, 2023	BUY	$10.99 - $12.77 $582 - $676	53 Added 1.4%	3,837 $44,000
Q4 2022 Jan 25, 2023	SELL	$11.02 - $12.07 $8,683 - $9,511	-788 Reduced 17.24%	3,784 $42,000
Q3 2022 Oct 20, 2022	BUY	$11.72 - $13.41 $703 - $804	60 Added 1.33%	4,572 $54,000
Q2 2022 Aug 03, 2022	BUY	$11.99 - $13.5 $33,500 - $37,719	2,794 Added 162.63%	4,512 $55,000
Q1 2022 May 05, 2022	BUY	$13.13 - $14.91 $22,557 - $25,615	1,718 New	1,718 $23,000

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

Ticker PGX
Sector ETFs
Industry ETFs

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Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History