Robbins Farley LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Robbins Farley LLC holds 6,748 shares of PGX stock, worth $81,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,748
Previous 6,322 6.74%
Holding current value
$81,515
Previous $73,000 13.7%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024
BUY
$11.52 - $12.52 $4,907 - $5,333
426 Added 6.74%
6,748 $83,000
Q2 2024

Jul 16, 2024
SELL
$11.3 - $11.9 $10,328 - $10,876
-914 Reduced 12.63%
6,322 $73,000
Q3 2023

Oct 23, 2023
BUY
$10.9 - $11.47 $75,329 - $79,269
6,911 Added 2126.46%
7,236 $79,000
Q1 2023

May 04, 2023
SELL
$10.99 - $12.77 $28,035 - $32,576
-2,551 Reduced 88.7%
325 $3,000
Q4 2022

Feb 06, 2023
SELL
$11.02 - $12.07 $1.67 Million - $1.83 Million
-151,618 Reduced 98.14%
2,876 $32,000
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $62,104 - $71,059
-5,299 Reduced 3.32%
154,494 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
$11.99 - $13.5 $18,764 - $21,127
1,565 Added 0.99%
159,793 $1.97 Million
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $715,716 - $812,744
54,510 Added 52.56%
158,228 $2.15 Million
Q4 2021

Feb 02, 2022
BUY
$14.6 - $15.16 $7,066 - $7,337
484 Added 0.47%
103,718 $1.56 Million
Q3 2021

Nov 12, 2021
BUY
$14.93 - $15.37 $1.54 Million - $1.59 Million
103,234 New
103,234 $1.55 Million
Q2 2021

Aug 13, 2021
SELL
$14.87 - $15.32 $1.04 Million - $1.07 Million
-69,870 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$14.51 - $15.16 $704,982 - $736,563
-48,586 Reduced 41.02%
69,870 $1.05 Million
Q4 2020

Mar 04, 2021
BUY
$14.64 - $15.27 $1.73 Million - $1.81 Million
118,456 New
118,456 $1.81 Million

Others Institutions Holding PGX

# of Institutions
505
Shares Held
180M
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
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