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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 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 99,523 shares of PGX stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,523

Previous 93,664 6.26%

Holding current value

$1.15 Million

Previous $1.08 Million 13.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$11.52 - $12.52 $67,495 - $73,354	5,859 Added 6.26%	99,523 $1.23 Million
Q2 2024 Jul 18, 2024	SELL	$11.3 - $11.9 $88,399 - $93,093	-7,823 Reduced 7.71%	93,664 $1.08 Million
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	$11.72 - $13.41 $250,011 - $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

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

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