Prairiewood Capital, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Prairiewood Capital, LLC holds 559,176 shares of PGX stock, worth $6.49 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

559,176

Previous 528,883 5.73%

Holding current value

$6.49 Million

Previous $6.53 Million 1.29%

% of portfolio

2.77%

Previous 2.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$11.42 - $12.5 $345,946 - $378,662	30,293 Added 5.73%	559,176 $6.45 Million
Q3 2024 Oct 15, 2024	BUY	$11.52 - $12.52 $388,673 - $422,412	33,739 Added 6.81%	528,883 $6.53 Million
Q2 2024 Jul 18, 2024	BUY	$11.3 - $11.9 $170,223 - $179,261	15,064 Added 3.14%	495,144 $5.72 Million
Q1 2024 Apr 26, 2024	BUY	$11.45 - $12.02 $492,281 - $516,787	42,994 Added 9.84%	480,080 $5.7 Million
Q4 2023 Jan 16, 2024	BUY	$10.21 - $11.58 $1.49 Million - $1.69 Million	146,255 Added 50.29%	437,086 $5.01 Million
Q3 2023 Oct 12, 2023	BUY	$10.9 - $11.47 $427,171 - $449,509	39,190 Added 15.57%	290,831 $3.18 Million
Q2 2023 Jul 24, 2023	BUY	$10.83 - $11.75 $389,002 - $422,048	35,919 Added 16.65%	251,641 $2.86 Million
Q1 2023 Apr 19, 2023	BUY	$10.99 - $12.77 $403,453 - $468,799	36,711 Added 20.51%	215,722 $2.48 Million
Q4 2022 Jan 20, 2023	SELL	$11.02 - $12.07 $1.05 Million - $1.15 Million	-95,620 Reduced 34.82%	179,011 $0
Q3 2022 Oct 13, 2022	BUY	$11.72 - $13.41 $1.05 Million - $1.2 Million	89,634 Added 48.45%	274,631 $3.26 Million
Q2 2022 Jul 13, 2022	SELL	$11.99 - $13.5 $1.83 Million - $2.06 Million	-152,657 Reduced 45.21%	184,997 $2.28 Million
Q1 2022 Apr 20, 2022	BUY	$13.13 - $14.91 $1.86 Million - $2.11 Million	141,775 Added 72.38%	337,654 $4.58 Million
Q4 2021 Jan 20, 2022	BUY	$14.6 - $15.16 $232,037 - $240,937	15,893 Added 8.83%	195,879 $2.94 Million
Q3 2021 Oct 13, 2021	BUY	$14.93 - $15.37 $134,937 - $138,914	9,038 Added 5.29%	179,986 $2.71 Million
Q2 2021 Jul 13, 2021	BUY	$14.87 - $15.32 $236,864 - $244,032	15,929 Added 10.28%	170,948 $2.62 Million
Q1 2021 Apr 13, 2021	BUY	$14.51 - $15.16 $229,359 - $239,634	15,807 Added 11.35%	155,019 $2.33 Million
Q4 2020 Jan 15, 2021	BUY	$14.64 - $15.27 $2.04 Million - $2.13 Million	139,212 New	139,212 $2.12 Million

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

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Prairiewood Capital, LLC Invesco ETF Tr Ii Pfd ETF Transaction History