Balanced Rock Investment Advisor Invesco ETF Tr Ii Pfd ETF Transaction History

Balanced Rock Investment Advisor

  • $126 Billion
  • Q4 2024

A detailed history of Balanced Rock Investment Advisor transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 11,686 shares of PGX stock, worth $135,674. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,686
Previous 17,794 34.33%
Holding current value
$135,674
Previous $220 Million 38.69%
% of portfolio
0.11%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$11.42 - $12.5 $69,753 - $76,350
-6,108 Reduced 34.33%
11,686 $135 Million
Q3 2024

Nov 13, 2024
SELL
$11.52 - $12.52 $9,169 - $9,965
-796 Reduced 4.28%
17,794 $220 Million
Q2 2024

Jul 31, 2024
SELL
$11.3 - $11.9 $54,692 - $57,596
-4,840 Reduced 20.66%
18,590 $215 Million
Q1 2024

May 13, 2024
SELL
$11.45 - $12.02 $263,178 - $276,279
-22,985 Reduced 49.52%
23,430 $278 Million
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $473,897 - $537,485
46,415 New
46,415 $532 Million

Others Institutions Holding PGX

# of Institutions
526
Shares Held
210M
Call Options Held
54.9K
Put Options Held
17.5K
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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