Patriot Investment Management Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Patriot Investment Management Inc.

  • $1.36 Billion
  • Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 30,789 shares of PGX stock, worth $354,073. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,789
Previous 30,738 0.17%
Holding current value
$354,073
Previous $355,000 7.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 11, 2024
BUY
$11.52 - $12.52 $587 - $638
51 Added 0.17%
30,789 $380,000
Q2 2024

Jul 15, 2024
BUY
$11.3 - $11.9 $565 - $595
50 Added 0.16%
30,738 $355,000
Q1 2024

Apr 16, 2024
SELL
$11.45 - $12.02 $2,381 - $2,500
-208 Reduced 0.67%
30,688 $364,000
Q4 2023

Jan 17, 2024
SELL
$10.21 - $11.58 $65,497 - $74,285
-6,415 Reduced 17.19%
30,896 $354,000
Q3 2023

Oct 17, 2023
SELL
$10.9 - $11.47 $631,644 - $664,675
-57,949 Reduced 60.83%
37,311 $408,000
Q2 2023

Jul 13, 2023
BUY
$10.83 - $11.75 $236,678 - $256,784
21,854 Added 29.77%
95,260 $1.08 Million
Q1 2023

Apr 19, 2023
SELL
$10.99 - $12.77 $22,584 - $26,242
-2,055 Reduced 2.72%
73,406 $842,000
Q4 2022

Feb 14, 2023
SELL
$11.02 - $12.07 $214,096 - $234,495
-19,428 Reduced 20.47%
75,461 $843,000
Q3 2022

Nov 02, 2022
SELL
$11.72 - $13.41 $176,315 - $201,740
-15,044 Reduced 13.68%
94,889 $1.13 Million
Q2 2022

Jul 26, 2022
SELL
$11.99 - $13.5 $576,467 - $649,066
-48,079 Reduced 30.43%
109,933 $1.36 Million
Q1 2022

May 02, 2022
SELL
$13.13 - $14.91 $58,966 - $66,960
-4,491 Reduced 2.76%
158,012 $2.14 Million
Q4 2021

Feb 01, 2022
BUY
$14.6 - $15.16 $111,558 - $115,837
7,641 Added 4.93%
162,503 $2.44 Million
Q3 2021

Oct 20, 2021
SELL
$14.93 - $15.37 $93,685 - $96,446
-6,275 Reduced 3.89%
154,862 $2.33 Million
Q2 2021

Aug 12, 2021
SELL
$14.87 - $15.32 $13,546 - $13,956
-911 Reduced 0.56%
161,137 $2.47 Million
Q1 2021

Apr 29, 2021
BUY
$14.51 - $15.16 $2.35 Million - $2.46 Million
162,048 New
162,048 $2.43 Million
Q4 2020

Feb 09, 2021
SELL
$14.64 - $15.27 $2.3 Million - $2.4 Million
-157,031 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$14.18 - $14.94 $333,754 - $351,642
23,537 Added 17.63%
157,031 $2.31 Million
Q2 2020

Aug 11, 2020
BUY
$12.54 - $14.56 $142,805 - $165,809
11,388 Added 9.33%
133,494 $1.88 Million
Q1 2020

May 06, 2020
BUY
$10.01 - $15.25 $560,169 - $853,405
55,961 Added 84.6%
122,106 $1.61 Million
Q4 2019

Feb 10, 2020
BUY
$14.7 - $15.12 $249 - $257
17 Added 0.03%
66,145 $992,000
Q3 2019

Oct 30, 2019
BUY
$14.62 - $15.03 $643 - $661
44 Added 0.07%
66,128 $992,000
Q2 2019

Aug 13, 2019
BUY
$14.49 - $14.76 $196,759 - $200,426
13,579 Added 25.86%
66,084 $966,000
Q1 2019

May 01, 2019
BUY
$13.61 - $14.55 $714,593 - $763,947
52,505 New
52,505 $761,000

Others Institutions Holding PGX

# of Institutions
514
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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