Bank Of New York Mellon Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$11.02 - $12.07 $176,253 - $193,047
15,994 New
15,994 $178,000
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $21,775 - $24,915
-1,858 Reduced 9.83%
17,038 $203,000
Q2 2022

Aug 15, 2022
BUY
$11.99 - $13.5 $14,172 - $15,957
1,182 Added 6.67%
18,896 $234,000
Q1 2022

May 11, 2022
SELL
$13.13 - $14.91 $377,855 - $429,079
-28,778 Reduced 61.9%
17,714 $240,000
Q4 2021

Feb 11, 2022
BUY
$14.6 - $15.16 $183,259 - $190,288
12,552 Added 36.98%
46,492 $697,000
Q3 2021

Nov 12, 2021
BUY
$14.93 - $15.37 $80,248 - $82,613
5,375 Added 18.82%
33,940 $510,000
Q2 2021

Aug 11, 2021
BUY
$14.87 - $15.32 $5,635 - $5,806
379 Added 1.34%
28,565 $437,000
Q1 2021

May 13, 2021
SELL
$14.51 - $15.16 $917,481 - $958,581
-63,231 Reduced 69.17%
28,186 $422,000
Q4 2020

Feb 09, 2021
SELL
$14.64 - $15.27 $720,961 - $751,986
-49,246 Reduced 35.01%
91,417 $1.4 Million
Q3 2020

Nov 12, 2020
SELL
$14.18 - $14.94 $213,536 - $224,981
-15,059 Reduced 9.67%
140,663 $2.07 Million
Q2 2020

Aug 12, 2020
BUY
$12.54 - $14.56 $1.53 Million - $1.77 Million
121,821 Added 359.34%
155,722 $2.2 Million
Q1 2020

May 06, 2020
SELL
$10.01 - $15.25 $32,392 - $49,349
-3,236 Reduced 8.71%
33,901 $446,000
Q4 2019

Feb 14, 2020
SELL
$14.7 - $15.12 $119,481 - $122,895
-8,128 Reduced 17.96%
37,137 $557,000
Q3 2019

Nov 07, 2019
BUY
$14.62 - $15.03 $156,404 - $160,790
10,698 Added 30.95%
45,265 $679,000
Q2 2019

Aug 12, 2019
SELL
$14.49 - $14.76 $326,691 - $332,778
-22,546 Reduced 39.48%
34,567 $506,000
Q1 2019

May 14, 2019
SELL
$13.61 - $14.55 $86,967 - $92,974
-6,390 Reduced 10.06%
57,113 $828,000
Q4 2018

Feb 11, 2019
BUY
$13.18 - $14.2 $406,616 - $438,084
30,851 Added 94.48%
63,503 $855,000
Q3 2018

Nov 09, 2018
BUY
$14.29 - $14.75 $106,689 - $110,123
7,466 Added 29.64%
32,652 $0
Q2 2018

Aug 06, 2018
BUY
$14.33 - $14.64 $360,915 - $368,723
25,186 New
25,186 $367,000

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

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  • Ticker PGX
  • Sector ETFs
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