Acas, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Acas, LLC holds 21,208 shares of PGX stock, worth $244,952. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,208

Previous 21,136 0.34%

Holding current value

$244,952

Previous $244,000 6.97%

% of portfolio

0.22%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$11.52 - $12.52 $829 - $901	72 Added 0.34%	21,208 $261,000
Q2 2024 Aug 12, 2024	BUY	$11.3 - $11.9 $1,638 - $1,725	145 Added 0.69%	21,136 $244,000
Q1 2024 May 01, 2024	SELL	$11.45 - $12.02 $3,354 - $3,521	-293 Reduced 1.38%	20,991 $249,000
Q4 2023 Feb 01, 2024	SELL	$10.21 - $11.58 $17,050 - $19,338	-1,670 Reduced 7.28%	21,284 $244,000
Q3 2023 Oct 24, 2023	BUY	$10.9 - $11.47 $1,253 - $1,319	115 Added 0.5%	22,954 $251,000
Q2 2023 Jul 26, 2023	SELL	$10.83 - $11.75 $21,887 - $23,746	-2,021 Reduced 8.13%	22,839 $259,000
Q1 2023 Apr 21, 2023	SELL	$10.99 - $12.77 $23,177 - $26,931	-2,109 Reduced 7.82%	24,860 $285,000
Q4 2022 Jan 26, 2023	SELL	$11.02 - $12.07 $58,571 - $64,152	-5,315 Reduced 16.46%	26,969 $0
Q2 2022 Aug 01, 2022	SELL	$11.99 - $13.5 $146,997 - $165,510	-12,260 Reduced 27.52%	32,284 $422,000
Q1 2022 Apr 28, 2022	SELL	$13.13 - $14.91 $162,483 - $184,511	-12,375 Reduced 21.74%	44,544 $604,000
Q4 2021 Jan 31, 2022	BUY	$14.6 - $15.16 $831,017 - $862,892	56,919 New	56,919 $854,000
Q4 2021 Jan 19, 2022	SELL	$14.6 - $15.16 $835,426 - $867,470	-57,221 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.93 - $15.37 $66,095 - $68,042	4,427 Added 8.39%	57,221 $860,000
Q2 2021 Jul 14, 2021	BUY	$14.87 - $15.32 $2,557 - $2,635	172 Added 0.33%	52,794 $809,000
Q1 2021 May 04, 2021	BUY	$14.51 - $15.16 $763,545 - $797,749	52,622 New	52,622 $789,000

Others Institutions Holding PGX

# of Institutions

501

Shares Held

176M

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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