A detailed history of St Germain D J CO Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 1,825 shares of PGX stock, worth $20,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,825
Previous 1,825 -0.0%
Holding current value
$20,987
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Sep 07, 2023

BUY
$10.83 - $11.75 $19,764 - $21,443
1,825 New
1,825 $20,000
Q1 2020

May 13, 2020

SELL
$10.01 - $15.25 $127,127 - $193,675
-12,700 Closed
0 $0
Q2 2019

Jul 24, 2019

SELL
$14.49 - $14.76 $9,070 - $9,239
-626 Reduced 4.7%
12,700 $186,000
Q1 2019

May 02, 2019

SELL
$13.61 - $14.55 $8,166 - $8,730
-600 Reduced 4.31%
13,326 $193,000
Q3 2018

Oct 23, 2018

BUY
$14.29 - $14.75 $199,002 - $205,408
13,926 New
13,926 $199,000

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.