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

Palouse Capital Management, Inc.

$140 Million
Q4 2024

A detailed history of Palouse Capital Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 6,629 shares of PGX stock, worth $76,432. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,629

Previous 6,715 1.28%

Holding current value

$76,432

Previous $82,000 7.32%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$11.42 - $12.5 $982 - $1,075	-86 Reduced 1.28%	6,629 $76,000
Q3 2024 Oct 21, 2024	SELL	$11.52 - $12.52 $2,096 - $2,278	-182 Reduced 2.64%	6,715 $82,000
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $666 - $702	-59 Reduced 0.85%	6,897 $79,000
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $79,646 - $83,611	6,956 New	6,956 $82,000
Q3 2023 Oct 23, 2023	SELL	$10.9 - $11.47 $16,698 - $17,572	-1,532 Reduced 13.26%	10,020 $109,000
Q2 2023 Aug 08, 2023	SELL	$10.83 - $11.75 $22,483 - $24,393	-2,076 Reduced 15.23%	11,552 $131,000
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $1,487 - $1,629	-135 Reduced 0.98%	13,628 $152,000
Q3 2022 Oct 21, 2022	SELL	$11.72 - $13.41 $1,804 - $2,065	-154 Reduced 1.11%	13,763 $164,000
Q1 2022 Apr 21, 2022	BUY	$13.13 - $14.91 $919 - $1,043	70 Added 0.51%	13,917 $189,000
Q3 2021 Oct 21, 2021	SELL	$14.93 - $15.37 $206,735 - $212,828	-13,847 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$14.87 - $15.32 $3,881 - $3,998	261 Added 1.92%	13,847 $212,000
Q1 2021 May 11, 2021	BUY	$14.51 - $15.16 $49,508 - $51,725	3,412 Added 33.54%	13,586 $204,000
Q4 2020 Feb 03, 2021	BUY	$14.64 - $15.27 $148,947 - $155,356	10,174 New	10,174 $155,000

Others Institutions Holding PGX

# of Institutions

517

Shares Held

184M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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