Barclays PLC Invesco ETF Tr Ii Pfd ETF Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Barclays PLC holds 3,000 shares of PGX stock, worth $35,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$35,070

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $34,350 - $36,060	3,000 New	3,000 $36,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $8.24 Million - $8.56 Million	-564,613 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.93 - $15.37 $8.43 Million - $8.68 Million	564,613 New	564,613 $8.49 Million
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.56 $313,500 - $364,000	-25,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.7 - $15.12 $73,500 - $75,600	-5,000 Reduced 16.67%	25,000 $375,000

Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $429,900 - $439,200	30,000 New	30,000 $437,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

Bank Of America Corp Charlotte, NC

50.9M
Shares

$595 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$173 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.4M
Shares

$145 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.18M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$93.1 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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