Prairiewood Capital, LLC Invesco ETF Tr Ii Fundamental Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Prairiewood Capital, LLC holds 69,402 shares of PFIG stock, worth $1.63 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

69,402

Previous 70,843 2.03%

Holding current value

$1.63 Million

Previous $1.71 Million 4.74%

% of portfolio

0.7%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$23.43 - $24.2 $33,762 - $34,872	-1,441 Reduced 2.03%	69,402 $1.63 Million
Q3 2024 Oct 15, 2024	SELL	$23.25 - $24.27 $4,673 - $4,878	-201 Reduced 0.28%	70,843 $1.71 Million
Q2 2024 Jul 18, 2024	SELL	$23.0 - $23.5 $56,580 - $57,810	-2,460 Reduced 3.35%	71,044 $1.66 Million
Q1 2024 Apr 26, 2024	SELL	$23.27 - $23.75 $35,835 - $36,575	-1,540 Reduced 2.05%	73,504 $1.72 Million
Q4 2023 Jan 16, 2024	SELL	$22.26 - $23.76 $62,528 - $66,741	-2,809 Reduced 3.61%	75,044 $1.78 Million
Q3 2023 Oct 12, 2023	BUY	$22.54 - $23.29 $209,193 - $216,154	9,281 Added 13.53%	77,853 $1.76 Million
Q2 2023 Jul 24, 2023	BUY	$23.04 - $23.67 $80,686 - $82,892	3,502 Added 5.38%	68,572 $1.58 Million
Q1 2023 Apr 19, 2023	BUY	$22.83 - $23.72 $253,938 - $263,837	11,123 Added 20.62%	65,070 $1.53 Million
Q4 2022 Jan 20, 2023	BUY	$22.15 - $23.4 $101,535 - $107,265	4,584 Added 9.29%	53,947 $0
Q3 2022 Oct 13, 2022	BUY	$22.38 - $24.12 $69,087 - $74,458	3,087 Added 6.67%	49,363 $1.11 Million
Q2 2022 Jul 13, 2022	BUY	$23.06 - $24.67 $13,559 - $14,505	588 Added 1.29%	46,276 $1.09 Million
Q1 2022 Apr 20, 2022	BUY	$24.48 - $26.12 $145,264 - $154,996	5,934 Added 14.93%	45,688 $1.13 Million
Q4 2021 Jan 20, 2022	SELL	$26.17 - $26.86 $68,068 - $69,862	-2,601 Reduced 6.14%	39,754 $1.04 Million
Q3 2021 Oct 13, 2021	BUY	$26.78 - $27.24 $7,471 - $7,599	279 Added 0.66%	42,355 $1.13 Million
Q2 2021 Jul 13, 2021	SELL	$26.66 - $27.03 $2,452 - $2,486	-92 Reduced 0.22%	42,076 $1.13 Million
Q1 2021 Apr 13, 2021	BUY	$26.52 - $27.42 $23,364 - $24,157	881 Added 2.13%	42,168 $1.12 Million
Q4 2020 Jan 15, 2021	BUY	$27.21 - $27.56 $1.12 Million - $1.14 Million	41,287 New	41,287 $1.13 Million

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

More about PFIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

Prairiewood Capital, LLC Invesco ETF Tr Ii Fundamental Transaction History