S.A. Mason LLC Invesco ETF Tr Ii Pfd ETF Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, S.A. Mason LLC holds 8,155 shares of PGX stock, worth $88,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,155

Previous 8,155 -0.0%

Holding current value

$88,400

Previous $100,000 6.0%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$11.45 - $12.02 $1,717 - $1,803	-150 Reduced 1.81%	8,155 $96,000
Q4 2022 Jan 10, 2023	SELL	$11.02 - $12.07 $1,928 - $2,112	-175 Reduced 2.06%	8,305 $0
Q3 2022 Oct 20, 2022	SELL	$11.72 - $13.41 $703 - $804	-60 Reduced 0.7%	8,480 $101,000
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $8,271 - $9,393	630 Added 7.96%	8,540 $116,000
Q4 2021 Jan 04, 2022	BUY	$14.6 - $15.16 $46,136 - $47,905	3,160 Added 66.53%	7,910 $119,000
Q3 2021 Oct 12, 2021	BUY	$14.93 - $15.37 $13,511 - $13,909	905 Added 23.54%	4,750 $71,000
Q1 2021 Apr 20, 2021	BUY	$14.51 - $15.16 $7,255 - $7,580	500 Added 14.95%	3,845 $58,000
Q4 2020 Feb 02, 2021	BUY	$14.64 - $15.27 $73 - $76	5 Added 0.15%	3,345 $51,000
Q3 2020 Oct 21, 2020	SELL	$14.18 - $14.94 $6,381 - $6,723	-450 Reduced 11.87%	3,340 $49,000
Q2 2020 Jul 27, 2020	SELL	$12.54 - $14.56 $4,389 - $5,096	-350 Reduced 8.45%	3,790 $54,000
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $9,309 - $14,182	930 Added 28.97%	4,140 $54,000
Q4 2019 Jan 29, 2020	BUY	$14.7 - $15.12 $47,187 - $48,535	3,210 New	3,210 $48,000

Others Institutions Holding PGX

# of Institutions

521

Shares Held

209M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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