Prairiewood Capital, LLC Invesco ETF Tr Ii Fundamental Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 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 70,843 shares of PFIG stock, worth $1.66 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

70,843

Previous 71,044 0.28%

Holding current value

$1.66 Million

Previous $1.66 Million 3.07%

% of portfolio

0.73%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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Prairiewood Capital, LLC Invesco ETF Tr Ii Fundamental Transaction History