Hilltop Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Hilltop Partners LLC

$297 Billion
Q3 2024

A detailed history of Hilltop Partners LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Hilltop Partners LLC holds 12,080 shares of PGX stock, worth $144,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,080

Previous 14,471 16.52%

Holding current value

$144,960

Previous $167 Million 10.74%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $27,544 - $29,935	-2,391 Reduced 16.52%	12,080 $149 Million
Q2 2024 Aug 01, 2024	SELL	$11.3 - $11.9 $42,567 - $44,827	-3,767 Reduced 20.65%	14,471 $167 Million
Q1 2024 May 13, 2024	SELL	$11.45 - $12.02 $31,716 - $33,295	-2,770 Reduced 13.19%	18,238 $217 Million
Q4 2023 Feb 15, 2024	SELL	$10.21 - $11.58 $20,368 - $23,102	-1,995 Reduced 8.67%	21,008 $241 Million
Q3 2023 Nov 09, 2023	SELL	$10.9 - $11.47 $36,297 - $38,195	-3,330 Reduced 12.65%	23,003 $252 Million
Q2 2023 Aug 02, 2023	SELL	$10.83 - $11.75 $119,173 - $129,297	-11,004 Reduced 29.47%	26,333 $299 Million
Q1 2023 May 09, 2023	SELL	$10.99 - $12.77 $11,418 - $13,268	-1,039 Reduced 2.71%	37,337 $429 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $422,903 - $463,198	38,376 New	38,376 $429 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

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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Hilltop Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History