Ronald Blue Trust, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,088 shares of PGX stock, worth $23,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,088

Previous 1,732 20.55%

Holding current value

$23,782

Previous $19,000 26.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$11.42 - $12.5 $4,065 - $4,450	356 Added 20.55%	2,088 $24,000
Q4 2024 Jan 22, 2025	BUY	$11.42 - $12.5 $1,998 - $2,187	175 Added 11.24%	1,732 $19,000
Q3 2024 Oct 17, 2024	SELL	$11.52 - $12.52 $2,649 - $2,879	-230 Reduced 12.87%	1,557 $19,000
Q1 2024 May 01, 2024	BUY	$11.45 - $12.02 $2,908 - $3,053	254 Added 16.57%	1,787 $21,000
Q4 2023 Jan 18, 2024	BUY	$10.21 - $11.58 $1,848 - $2,095	181 Added 13.39%	1,533 $16,000
Q3 2023 Oct 11, 2023	SELL	$10.9 - $11.47 $43 - $45	-4 Reduced 0.29%	1,352 $15,000
Q2 2023 Jul 14, 2023	SELL	$10.83 - $11.75 $35,944 - $38,998	-3,319 Reduced 70.99%	1,356 $16,000
Q1 2023 Apr 17, 2023	BUY	$10.99 - $12.77 $35,761 - $41,553	3,254 Added 228.99%	4,675 $53,000
Q4 2022 Jan 17, 2023	SELL	$11.02 - $12.07 $33 - $36	-3 Reduced 0.21%	1,421 $17,000
Q3 2022 Oct 21, 2022	BUY	$11.72 - $13.41 $152 - $174	13 Added 0.92%	1,424 $18,000
Q2 2022 Aug 09, 2022	BUY	$11.99 - $13.5 $16,917 - $19,048	1,411 New	1,411 $19,000

Others Institutions Holding PGX

# of Institutions

527

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History