Baldrige Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 19,696 shares of PGX stock, worth $222,958. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,696
Previous 20,430 3.59%
Holding current value
$222,958
Previous $228,000 0.88%
% of portfolio
0.09%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$10.99 - $12.77 $8,066 - $9,373
-734 Reduced 3.59%
19,696 $226,000
Q4 2022

Jan 13, 2023
BUY
$11.02 - $12.07 $64,500 - $70,645
5,853 Added 40.15%
20,430 $228,000
Q2 2022

Jul 12, 2022
BUY
$11.99 - $13.5 $7,277 - $8,194
607 Added 4.35%
14,577 $180,000
Q1 2022

Apr 26, 2022
BUY
$13.13 - $14.91 $183,426 - $208,292
13,970 New
13,970 $190,000

Others Institutions Holding PGX

# of Institutions
522
Shares Held
209M
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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