Prostatis Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Prostatis Group LLC holds 11,051 shares of PGX stock, worth $134,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,051
Previous 12,430 11.09%
Holding current value
$134,048
Previous $138 Million 8.85%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$10.83 - $11.75 $14,934 - $16,203
-1,379 Reduced 11.09%
11,051 $126 Million
Q1 2023

May 22, 2023
SELL
$10.99 - $12.77 $6,044 - $7,023
-550 Reduced 4.24%
12,430 $138 Million
Q4 2022

Mar 28, 2023
BUY
$11.02 - $12.07 $15,229 - $16,680
1,382 Added 11.92%
12,980 $145 Million
Q4 2022

Mar 23, 2023
BUY
$11.02 - $12.07 $15,229 - $16,680
1,382 Added 11.92%
12,980 $145 Million
Q3 2022

Mar 28, 2023
BUY
$11.72 - $13.41 $117 - $134
10 Added 0.09%
11,598 $138 Million
Q3 2022

Mar 23, 2023
BUY
$11.72 - $13.41 $117 - $134
10 Added 0.09%
11,598 $138 Million
Q2 2022

Mar 28, 2023
BUY
$11.99 - $13.5 $107 - $121
9 Added 0.08%
11,588 $143 Million
Q2 2022

Mar 23, 2023
BUY
$11.99 - $13.5 $107 - $121
9 Added 0.08%
11,588 $143 Million
Q1 2022

Mar 28, 2023
SELL
$13.13 - $14.91 $18,395 - $20,888
-1,401 Reduced 10.79%
11,579 $157 Million
Q1 2022

Mar 23, 2023
BUY
$13.13 - $14.91 $152,032 - $172,642
11,579 New
11,579 $157 Million

Others Institutions Holding PGX

# of Institutions
506
Shares Held
177M
Call Options Held
14.4K
Put Options Held
200
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Prostatis Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email