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

Ronald Blue Trust, Inc.

  • $8.63 Billion
  • Q4 2025

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 10,339 shares of PGX stock, worth $117,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,339
Previous 4,190 146.75%
Holding current value
$117,451
Previous $48,000 143.75%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$11.35 - $11.74 $69,791 - $72,189
6,149 Added 146.75%
10,339 $117,000
Q3 2025

Oct 16, 2025
BUY
$11.15 - $11.87 $3,289 - $3,501
295 Added 7.57%
4,190 $48,000
Q2 2025

Jul 24, 2025
BUY
$10.78 - $11.28 $7,589 - $7,941
704 Added 22.06%
3,895 $43,000
Q1 2025

Apr 21, 2025
BUY
$11.22 - $11.8 $12,375 - $13,015
1,103 Added 52.83%
3,191 $35,000
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
473
Shares Held
173M
Call Options Held
0
Put Options Held
0
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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