Nbc Securities, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 32 shares of PGX stock, worth $371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 34,376 99.91%

Holding current value

$371

Previous $424,000 10.85%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$11.42 - $12.5 $392,208 - $429,300	-34,344 Reduced 99.91%	32 $378,000
Q3 2024 Oct 15, 2024	BUY	$11.52 - $12.52 $10,944 - $11,894	950 Added 2.84%	34,376 $424,000
Q2 2024 Jul 10, 2024	BUY	$11.3 - $11.9 $6,215 - $6,545	550 Added 1.67%	33,426 $386,000
Q1 2024 Apr 05, 2024	BUY	$11.45 - $12.02 $18,892 - $19,833	1,650 Added 5.28%	32,876 $391,000
Q4 2023 Feb 07, 2024	BUY	$10.21 - $11.58 $40,533 - $45,972	3,970 Added 14.57%	31,226 $358,000
Q3 2023 Nov 03, 2023	BUY	$10.9 - $11.47 $297,090 - $312,626	27,256 New	27,256 $298,000

Others Institutions Holding PGX

# of Institutions

526

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

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Nbc Securities, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History