Kg&L Capital Management,Llc Invesco ETF Tr Ii Pfd ETF Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 202,843 shares of PGX stock, worth $2.35 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

202,843

Previous 195,164 3.93%

Holding current value

$2.35 Million

Previous $2.41 Million 2.99%

% of portfolio

0.77%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$11.42 - $12.5 $87,694 - $95,987	7,679 Added 3.93%	202,843 $2.34 Million
Q3 2024 Oct 29, 2024	SELL	$11.52 - $12.52 $129,277 - $140,499	-11,222 Reduced 5.44%	195,164 $2.41 Million
Q2 2024 Jul 22, 2024	SELL	$11.3 - $11.9 $211,084 - $222,292	-18,680 Reduced 8.3%	206,386 $2.38 Million
Q1 2024 Apr 25, 2024	SELL	$11.45 - $12.02 $82,016 - $86,099	-7,163 Reduced 3.08%	225,066 $2.67 Million
Q4 2023 Jan 23, 2024	BUY	$10.21 - $11.58 $373,941 - $424,117	36,625 Added 18.72%	232,229 $2.66 Million
Q3 2023 Oct 19, 2023	BUY	$10.9 - $11.47 $562,483 - $591,897	51,604 Added 35.84%	195,604 $2.14 Million
Q2 2023 Jul 20, 2023	BUY	$10.83 - $11.75 $185,496 - $201,254	17,128 Added 13.5%	144,000 $1.64 Million
Q1 2023 Apr 19, 2023	SELL	$10.99 - $12.77 $2,340 - $2,720	-213 Reduced 0.17%	126,872 $1.46 Million
Q4 2022 Jan 18, 2023	SELL	$11.02 - $12.07 $13,455 - $14,737	-1,221 Reduced 0.95%	127,085 $0
Q3 2022 Oct 24, 2022	BUY	$11.72 - $13.41 $205,873 - $235,560	17,566 Added 15.86%	128,306 $1.52 Million
Q2 2022 Jul 22, 2022	BUY	$11.99 - $13.5 $51,568 - $58,063	4,301 Added 4.04%	110,740 $1.37 Million
Q1 2022 Apr 22, 2022	SELL	$13.13 - $14.91 $24,553 - $27,881	-1,870 Reduced 1.73%	106,439 $1.44 Million
Q4 2021 Jan 19, 2022	BUY	$14.6 - $15.16 $117,413 - $121,916	8,042 Added 8.02%	108,309 $1.63 Million
Q3 2021 Oct 14, 2021	BUY	$14.93 - $15.37 $9,301 - $9,575	623 Added 0.63%	100,267 $1.51 Million
Q2 2021 Jul 15, 2021	BUY	$14.87 - $15.32 $63,019 - $64,926	4,238 Added 4.44%	99,644 $1.53 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $40,569 - $42,387	2,796 Added 3.02%	95,406 $1.43 Million
Q4 2020 Jan 19, 2021	SELL	$14.64 - $15.27 $112,537 - $117,380	-7,687 Reduced 7.66%	92,610 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	$14.18 - $14.94 $12,067 - $12,713	-851 Reduced 0.84%	100,297 $1.48 Million
Q2 2020 Jul 09, 2020	BUY	$12.54 - $14.56 $14,295 - $16,598	1,140 Added 1.14%	101,148 $1.43 Million
Q1 2020 Apr 09, 2020	BUY	$10.01 - $15.25 $19,189 - $29,234	1,917 Added 1.95%	100,008 $1.32 Million
Q4 2019 Jan 13, 2020	BUY	$14.7 - $15.12 $230,040 - $236,612	15,649 Added 18.98%	98,091 $1.47 Million
Q3 2019 Oct 11, 2019	BUY	$14.62 - $15.03 $182,501 - $187,619	12,483 Added 17.84%	82,442 $1.24 Million
Q2 2019 Jul 15, 2019	SELL	$14.49 - $14.76 $8,911 - $9,077	-615 Reduced 0.87%	69,959 $1.02 Million
Q1 2019 May 06, 2019	BUY	$13.61 - $14.55 $19,557 - $20,908	1,437 Added 2.08%	70,574 $1.02 Million
Q4 2018 Mar 28, 2019	BUY	$13.18 - $14.2 $911,225 - $981,745	69,137 New	69,137 $928,000

Others Institutions Holding PGX

# of Institutions

525

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

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Invesco ETF Tr Ii Pfd ETF Transaction History