Antonetti Capital Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Antonetti Capital Management LLC holds 61,267 shares of PGX stock, worth $695,993. This represents 1.05% of its overall portfolio holdings.

Number of Shares

61,267

Previous 62,205 1.51%

Holding current value

$695,993

Previous $707,000 5.23%

% of portfolio

1.05%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.9 - $11.47 $10,224 - $10,758	-938 Reduced 1.51%	61,267 $670,000
Q2 2023 Jul 31, 2023	BUY	$10.83 - $11.75 $693 - $752	64 Added 0.1%	62,205 $707,000
Q1 2023 Apr 20, 2023	BUY	$10.99 - $12.77 $12,902 - $14,991	1,174 Added 1.93%	62,141 $713,000
Q4 2022 Feb 01, 2023	SELL	$11.02 - $12.07 $54,438 - $59,625	-4,940 Reduced 7.5%	60,967 $681,000
Q3 2022 Oct 31, 2022	BUY	$11.72 - $13.41 $621 - $710	53 Added 0.08%	65,907 $783,000

Q2 2022 Aug 08, 2022	BUY	$11.99 - $13.5 $611 - $688	51 Added 0.08%	65,854 $813,000
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $388,451 - $441,112	29,585 Added 81.69%	65,803 $893,000
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $528,782 - $549,064	36,218 New	36,218 $15,000

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Antonetti Capital Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History