Qube Research & Technologies LTD Invesco ETF Tr Ii Pfd ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 17,777 shares of PGX stock, worth $204,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,777
Holding current value
$204,435
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.52 - $12.52 $204,791 - $222,568
17,777 New
17,777 $219,000
Q4 2023

Feb 13, 2024
SELL
$10.21 - $11.58 $385,121 - $436,797
-37,720 Reduced 55.82%
29,851 $342,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $245,544 - $258,384
22,527 Added 50.01%
67,571 $739,000
Q2 2023

Aug 14, 2023
SELL
$10.83 - $11.75 $70,763 - $76,774
-6,534 Reduced 12.67%
45,044 $512,000
Q1 2023

May 15, 2023
BUY
$10.99 - $12.77 $555,467 - $645,434
50,543 Added 4883.38%
51,578 $592,000
Q4 2022

Feb 14, 2023
BUY
$11.02 - $12.07 $11,405 - $12,492
1,035 New
1,035 $11,000
Q2 2022

Aug 15, 2022
SELL
$11.99 - $13.5 $612,677 - $689,836
-51,099 Reduced 94.68%
2,872 $35,000
Q1 2022

May 09, 2022
BUY
$13.13 - $14.91 $343,310 - $389,851
26,147 Added 93.97%
53,971 $732,000
Q4 2021

Feb 01, 2022
SELL
$14.6 - $15.16 $11.2 Million - $11.7 Million
-769,053 Reduced 96.51%
27,824 $417,000
Q3 2021

Nov 12, 2021
BUY
$14.93 - $15.37 $10.2 Million - $10.5 Million
685,566 Added 615.9%
796,877 $12 Million
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $1.66 Million - $1.71 Million
111,311 New
111,311 $1.71 Million
Q4 2020

Feb 16, 2021
SELL
$14.64 - $15.27 $17.2 Million - $18 Million
-1,177,362 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$14.18 - $14.94 $15.1 Million - $15.9 Million
1,062,940 Added 928.96%
1,177,362 $17.3 Million
Q2 2020

Aug 14, 2020
BUY
$12.54 - $14.56 $1.43 Million - $1.67 Million
114,422 New
114,422 $1.62 Million
Q1 2020

May 15, 2020
SELL
$10.01 - $15.25 $2.95 Million - $4.49 Million
-294,398 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$14.7 - $15.12 $4.33 Million - $4.45 Million
294,398 New
294,398 $4.42 Million

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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