Summit Financial, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Summit Financial, LLC holds 55,035 shares of PGX stock, worth $634,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,035

Previous 52,480 4.87%

Holding current value

$634,553

Previous $648,000 2.16%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.42 - $12.5 $29,178 - $31,937	2,555 Added 4.87%	55,035 $634,000
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $34,525 - $37,522	-2,997 Reduced 5.4%	52,480 $648,000
Q2 2024 Jul 31, 2024	BUY	$11.3 - $11.9 $80,874 - $85,168	7,157 Added 14.81%	55,477 $640,000
Q1 2024 Apr 24, 2024	BUY	$11.45 - $12.02 $200,352 - $210,325	17,498 Added 56.77%	48,320 $574,000
Q4 2023 Feb 05, 2024	BUY	$10.21 - $11.58 $314,692 - $356,918	30,822 New	30,822 $353,000

Others Institutions Holding PGX

# of Institutions

517

Shares Held

184M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Summit Financial, LLC Invesco ETF Tr Ii Pfd ETF Transaction History