Quadrature Capital LTD Invesco ETF Tr Ii Pfd ETF Transaction History

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024

A detailed history of Quadrature Capital LTD transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Quadrature Capital LTD holds 1,304,504 shares of PGX stock, worth $15.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,304,504
Previous 11,068 11686.27%
Holding current value
$15.1 Million
Previous $137 Million 10903.68%
% of portfolio
0.3%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$11.42 - $12.5 $14.8 Million - $16.2 Million
1,293,436 Added 11686.27%
1,304,504 $15 Billion
Q3 2024

Nov 14, 2024
BUY
$11.52 - $12.52 $656 - $713
57 Added 0.52%
11,068 $137 Million
Q2 2024

Aug 14, 2024
SELL
$11.3 - $11.9 $613,816 - $646,408
-54,320 Reduced 83.15%
11,011 $127 Million
Q1 2024

May 14, 2024
BUY
$11.45 - $12.02 $748,039 - $785,278
65,331 New
65,331 $777 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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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