Spectrum Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Spectrum Asset Management, Inc.

$96.3 Million
Q4 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 5,771,517 shares of PGX stock, worth $67.4 Million. This represents 69.13% of its overall portfolio holdings.

Number of Shares

5,771,517

Previous 3,505,019 64.66%

Holding current value

$67.4 Million

Previous $43.3 Million 53.73%

% of portfolio

69.13%

Previous 78.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$11.42 - $12.5 $25.9 Million - $28.3 Million	2,266,498 Added 64.66%	5,771,517 $66.5 Million
Q3 2024 Oct 31, 2024	BUY	$11.52 - $12.52 $36.9 Million - $40.1 Million	3,204,023 Added 1064.47%	3,505,019 $43.3 Million
Q2 2024 Jul 25, 2024	SELL	$11.3 - $11.9 $36.4 Million - $38.3 Million	-3,217,412 Reduced 91.45%	300,996 $3.48 Million
Q1 2024 Apr 29, 2024	SELL	$11.45 - $12.02 $2.01 Million - $2.11 Million	-175,742 Reduced 4.76%	3,518,408 $41.8 Million
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $8.75 Million - $9.93 Million	857,423 Added 30.23%	3,694,150 $42.4 Million
Q3 2023 Nov 02, 2023	BUY	$10.9 - $11.47 $3.16 Million - $3.32 Million	289,503 Added 11.37%	2,836,727 $31.1 Million
Q2 2023 Aug 07, 2023	SELL	$10.83 - $11.75 $582,004 - $631,445	-53,740 Reduced 2.07%	2,547,224 $29 Million
Q1 2023 May 09, 2023	BUY	$10.99 - $12.77 $3.36 Million - $3.9 Million	305,511 Added 13.31%	2,600,964 $29.9 Million
Q4 2022 Feb 09, 2023	BUY	$11.02 - $12.07 $14.3 Million - $15.7 Million	1,300,239 Added 130.65%	2,295,453 $25.7 Million
Q3 2022 Nov 02, 2022	BUY	$11.72 - $13.41 $1.18 Million - $1.35 Million	100,519 Added 11.24%	995,214 $11.8 Million
Q2 2022 Aug 03, 2022	BUY	$11.99 - $13.5 $3.36 Million - $3.78 Million	279,949 Added 45.54%	894,695 $11 Million
Q1 2022 May 09, 2022	BUY	$13.13 - $14.91 $1.14 Million - $1.29 Million	86,503 Added 16.38%	614,746 $8.34 Million
Q3 2021 Nov 09, 2021	SELL	$14.93 - $15.37 $106,077 - $109,203	-7,105 Reduced 1.33%	528,243 $7.94 Million
Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.32 $421,623 - $434,383	-28,354 Reduced 5.03%	535,348 $8.2 Million
Q1 2021 May 10, 2021	SELL	$14.51 - $15.16 $961,084 - $1 Million	-66,236 Reduced 10.51%	563,702 $8.46 Million
Q4 2020 Feb 08, 2021	SELL	$14.64 - $15.27 $987,394 - $1.03 Million	-67,445 Reduced 9.67%	629,938 $9.61 Million
Q3 2020 Nov 06, 2020	SELL	$14.18 - $14.94 $54,748 - $57,683	-3,861 Reduced 0.55%	697,383 $10.3 Million
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $8.34 Million - $9.69 Million	665,351 Added 1853.71%	701,244 $9.9 Million
Q1 2020 May 12, 2020	BUY	$10.01 - $15.25 $359,288 - $547,368	35,893 New	35,893 $472,000

Others Institutions Holding PGX

# of Institutions

526

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
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Spectrum Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History