Hilton Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Hilton Capital Management, LLC holds 147,885 shares of PGX stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
147,885
Previous 150,721 1.88%
Holding current value
$1.68 Million
Previous $1.74 Million 4.94%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 08, 2024
SELL
$11.52 - $12.52 $32,670 - $35,506
-2,836 Reduced 1.88%
147,885 $1.83 Million
Q2 2024

Aug 07, 2024
SELL
$11.3 - $11.9 $50,330 - $53,002
-4,454 Reduced 2.87%
150,721 $1.74 Million
Q1 2024

May 10, 2024
BUY
$11.45 - $12.02 $1.24 Million - $1.3 Million
108,325 Added 231.22%
155,175 $1.84 Million
Q4 2023

Feb 09, 2024
SELL
$10.21 - $11.58 $51,050 - $57,900
-5,000 Reduced 9.64%
46,850 $537,000
Q1 2023

May 08, 2023
SELL
$10.99 - $12.77 $60,445 - $70,235
-5,500 Reduced 9.59%
51,850 $595,000
Q2 2022

Aug 08, 2022
SELL
$11.99 - $13.5 $30,538 - $34,384
-2,547 Reduced 4.25%
57,350 $708,000
Q1 2022

May 06, 2022
SELL
$13.13 - $14.91 $3.24 Million - $3.68 Million
-247,135 Reduced 80.49%
59,897 $813,000
Q4 2021

Feb 14, 2022
SELL
$14.6 - $15.16 $75,000 - $77,876
-5,137 Reduced 1.65%
307,032 $4.61 Million
Q3 2021

Nov 12, 2021
BUY
$14.93 - $15.37 $49,910 - $51,381
3,343 Added 1.08%
312,169 $4.69 Million
Q2 2021

Aug 11, 2021
BUY
$14.87 - $15.32 $62,111 - $63,991
4,177 Added 1.37%
308,826 $4.73 Million
Q1 2021

May 11, 2021
SELL
$14.51 - $15.16 $29.8 Million - $31.1 Million
-2,052,503 Reduced 87.08%
304,649 $4.57 Million
Q4 2020

Feb 10, 2021
SELL
$14.64 - $15.27 $22.2 Million - $23.2 Million
-1,519,515 Reduced 39.2%
2,357,152 $36 Million
Q3 2020

Nov 13, 2020
BUY
$14.18 - $14.94 $20.7 Million - $21.8 Million
1,459,219 Added 60.36%
3,876,667 $57.1 Million
Q2 2020

Jul 14, 2020
BUY
$12.54 - $14.56 $29.9 Million - $34.7 Million
2,384,765 Added 7296.65%
2,417,448 $34.1 Million
Q1 2020

May 08, 2020
BUY
$10.01 - $15.25 $327,156 - $498,415
32,683 New
32,683 $430,000

Others Institutions Holding PGX

# of Institutions
513
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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