Private Trust CO Na Invesco ETF Tr Ii Pfd ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Private Trust CO Na holds 41,934 shares of PGX stock, worth $477,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,934
Previous 39,960 4.94%
Holding current value
$477,628
Previous $493,000 2.03%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$11.42 - $12.5 $22,543 - $24,675
1,974 Added 4.94%
41,934 $483,000
Q2 2024

Jul 23, 2024
BUY
$11.3 - $11.9 $50,816 - $53,514
4,497 Added 12.68%
39,960 $461,000
Q1 2024

Apr 24, 2024
SELL
$11.45 - $12.02 $21,537 - $22,609
-1,881 Reduced 5.04%
35,463 $421,000
Q4 2023

Jan 24, 2024
SELL
$10.21 - $11.58 $146,462 - $166,115
-14,345 Reduced 27.75%
37,344 $428,000
Q3 2023

Oct 18, 2023
BUY
$10.9 - $11.47 $207,110 - $217,941
19,001 Added 58.13%
51,689 $565,000
Q2 2023

Jul 28, 2023
BUY
$10.83 - $11.75 $106,902 - $115,984
9,871 Added 43.26%
32,688 $371,000
Q1 2023

Apr 12, 2023
BUY
$10.99 - $12.77 $71,632 - $83,234
6,518 Added 39.99%
22,817 $261,000
Q4 2022

Jan 18, 2023
BUY
$11.02 - $12.07 $25,125 - $27,519
2,280 Added 16.26%
16,299 $0
Q3 2022

Oct 17, 2022
BUY
$11.72 - $13.41 $29,241 - $33,457
2,495 Added 21.65%
14,019 $0
Q2 2022

Sep 16, 2022
BUY
$11.99 - $13.5 $138,172 - $155,574
11,524 New
11,524 $142,000

Others Institutions Holding PGX

# of Institutions
527
Shares Held
210M
Call Options Held
54.9K
Put Options Held
17.5K
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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