Alpha Star Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 10,529 shares of PGX stock, worth $122,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,529
Holding current value
$122,557
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.52 - $12.52 $121,294 - $131,823
10,529 New
10,529 $130,000
Q2 2022

Jul 27, 2022
BUY
$11.99 - $13.5 $182,295 - $205,254
15,204 Added 6.72%
241,484 $2.98 Million
Q1 2022

Apr 28, 2022
BUY
$13.13 - $14.91 $1.49 Million - $1.69 Million
113,209 Added 100.12%
226,280 $3.07 Million
Q4 2021

Feb 04, 2022
SELL
$14.6 - $15.16 $168,863 - $175,340
-11,566 Reduced 9.28%
113,071 $1.67 Million
Q3 2021

Nov 02, 2021
BUY
$14.93 - $15.37 $242,089 - $249,224
16,215 Added 14.96%
124,637 $1.88 Million
Q2 2021

Jul 30, 2021
BUY
$14.87 - $15.32 $50,781 - $52,317
3,415 Added 3.25%
108,422 $1.66 Million
Q1 2021

May 03, 2021
SELL
$14.51 - $15.16 $24,217 - $25,302
-1,669 Reduced 1.56%
105,007 $1.58 Million
Q4 2020

Jan 27, 2021
SELL
$14.64 - $15.27 $61,048 - $63,675
-4,170 Reduced 3.76%
106,676 $1.6 Million
Q3 2020

Oct 28, 2020
SELL
$14.18 - $14.94 $201,483 - $212,282
-14,209 Reduced 11.36%
110,846 $1.65 Million
Q2 2020

Aug 06, 2020
BUY
$12.54 - $14.56 $53,708 - $62,360
4,283 Added 3.55%
125,055 $1.79 Million
Q1 2020

May 05, 2020
SELL
$10.01 - $15.25 $117,297 - $178,699
-11,718 Reduced 8.84%
120,772 $1.66 Million
Q4 2019

Feb 11, 2020
SELL
$14.7 - $15.12 $58,594 - $60,268
-3,986 Reduced 2.92%
132,490 $1.99 Million
Q3 2019

Nov 14, 2019
SELL
$14.62 - $15.03 $380 - $390
-26 Reduced 0.02%
136,476 $2.05 Million
Q2 2019

Aug 14, 2019
BUY
$14.49 - $14.76 $45,107 - $45,947
3,113 Added 2.33%
136,502 $2 Million
Q1 2019

Apr 25, 2019
SELL
$13.61 - $14.55 $1.8 Million - $1.92 Million
-132,182 Reduced 49.77%
133,389 $1.93 Million
Q4 2018

Feb 13, 2019
SELL
$13.18 - $14.2 $807,894 - $870,417
-61,297 Reduced 18.75%
265,571 $3.58 Million
Q3 2018

Nov 13, 2018
BUY
$14.29 - $14.75 $449,420 - $463,887
31,450 Added 10.65%
326,868 $4.68 Million
Q2 2018

Aug 14, 2018
BUY
$14.33 - $14.64 $4.23 Million - $4.32 Million
295,418 New
295,418 $4.3 Million

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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