Signature Securities Group Corporation Invesco ETF Tr Ii Pfd ETF Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 69,824 shares of PGX stock, worth $790,407. This represents 0.21% of its overall portfolio holdings.

Number of Shares

69,824

Previous 50,570 38.07%

Holding current value

$790,407

Previous $624,000 29.01%

% of portfolio

0.21%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$11.42 - $12.5 $219,880 - $240,675	19,254 Added 38.07%	69,824 $805,000
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $582,566 - $633,136	50,570 New	50,570 $624,000
Q3 2022 Nov 15, 2022	SELL	$11.72 - $13.41 $15,318 - $17,526	-1,307 Reduced 5.74%	21,474 $0
Q2 2022 Jul 20, 2022	BUY	$11.99 - $13.5 $28,296 - $31,860	2,360 Added 11.56%	22,781 $281,000
Q1 2022 May 05, 2022	SELL	$13.13 - $14.91 $247,487 - $281,038	-18,849 Reduced 48.0%	20,421 $277,000
Q4 2021 Jan 26, 2022	BUY	$14.6 - $15.16 $422,378 - $438,578	28,930 Added 279.79%	39,270 $589,000
Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $154,376 - $158,925	10,340 New	10,340 $155,000

Others Institutions Holding PGX

# of Institutions

527

Shares Held

210M

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

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Signature Securities Group Corporation Invesco ETF Tr Ii Pfd ETF Transaction History