Asset Management One Co., Ltd. Invesco ETF Tr Ii Pfd ETF Transaction History

Asset Management One Co., Ltd.

  • $25.7 Billion
  • Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 101,487 shares of PGX stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,487
Previous 109,474 7.3%
Holding current value
$1.19 Million
Previous $1.26 Million 3.98%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$11.45 - $12.02 $91,451 - $96,003
-7,987 Reduced 7.3%
101,487 $1.21 Million
Q4 2023

Jan 24, 2024
SELL
$10.21 - $11.58 $29,261 - $33,188
-2,866 Reduced 2.55%
109,474 $1.26 Million
Q3 2023

Oct 19, 2023
SELL
$10.9 - $11.47 $321,898 - $338,732
-29,532 Reduced 20.82%
112,340 $1.23 Million
Q2 2023

Jul 31, 2023
SELL
$10.83 - $11.75 $16,992 - $18,435
-1,569 Reduced 1.09%
141,872 $1.61 Million
Q1 2023

Apr 25, 2023
BUY
$10.99 - $12.77 $34,607 - $40,212
3,149 Added 2.24%
143,441 $1.65 Million
Q4 2022

Feb 06, 2023
BUY
$11.02 - $12.07 $19,582 - $21,448
1,777 Added 1.28%
140,292 $1.57 Million
Q3 2022

Nov 04, 2022
SELL
$11.8 - $13.41 $251,717 - $286,062
-21,332 Reduced 13.35%
138,515 $1.65 Million
Q2 2022

Jul 29, 2022
SELL
$11.99 - $13.5 $348,657 - $392,566
-29,079 Reduced 15.39%
159,847 $1.97 Million
Q1 2022

May 13, 2022
SELL
$13.13 - $14.91 $115,242 - $130,865
-8,777 Reduced 4.44%
188,926 $2.56 Million
Q4 2021

Feb 09, 2022
SELL
$14.6 - $15.16 $229,935 - $238,754
-15,749 Reduced 7.38%
197,703 $2.94 Million
Q3 2021

Nov 02, 2021
SELL
$14.93 - $15.37 $118,185 - $121,668
-7,916 Reduced 3.58%
213,452 $3.21 Million
Q2 2021

Aug 03, 2021
SELL
$14.87 - $15.32 $274,113 - $282,408
-18,434 Reduced 7.69%
221,368 $3.39 Million
Q1 2021

May 14, 2021
SELL
$14.51 - $15.16 $301,314 - $314,812
-20,766 Reduced 7.97%
239,802 $3.6 Million
Q4 2020

Feb 12, 2021
SELL
$14.64 - $15.27 $378,136 - $394,408
-25,829 Reduced 9.02%
260,568 $3.95 Million
Q3 2020

Nov 13, 2020
SELL
$14.18 - $14.94 $184,084 - $193,951
-12,982 Reduced 4.34%
286,397 $4.22 Million
Q1 2020

May 14, 2020
SELL
$10.01 - $15.25 $243,453 - $370,895
-24,321 Reduced 7.51%
299,379 $3.94 Million
Q4 2019

Feb 14, 2020
SELL
$14.7 - $15.12 $264,600 - $272,160
-18,000 Reduced 5.27%
323,700 $4.86 Million
Q3 2019

Nov 14, 2019
SELL
$14.62 - $15.03 $99,416 - $102,204
-6,800 Reduced 1.95%
341,700 $5.13 Million
Q2 2019

Aug 14, 2019
SELL
$14.49 - $14.76 $481,068 - $490,032
-33,200 Reduced 8.7%
348,500 $5.1 Million
Q1 2019

May 15, 2019
SELL
$13.61 - $14.55 $70,772 - $75,660
-5,200 Reduced 1.34%
381,700 $5.54 Million
Q4 2018

Feb 13, 2019
SELL
$13.18 - $14.2 $1.02 Million - $1.1 Million
-77,400 Reduced 16.67%
386,900 $5.21 Million
Q3 2018

Nov 14, 2018
SELL
$14.29 - $14.75 $878,835 - $907,125
-61,500 Reduced 11.7%
464,300 $6.65 Million
Q2 2018

Aug 14, 2018
BUY
$14.33 - $14.64 $7.53 Million - $7.7 Million
525,800 New
525,800 $7.66 Million

Others Institutions Holding PGX

# of Institutions
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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