Barclays PLC Invesco ETF Tr Ii Pfd ETF Transaction History

Barclays PLC

$377 Billion
Q3 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 555,900 shares of PGX stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,900

Previous 555,900 -0.0%

Holding current value

$6.5 Million

Previous $6.87 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.52 - $12.52 $6.37 Million - $6.92 Million	552,900 Added 18430.0%	555,900 $6.87 Million
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

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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