Barclays PLC Invesco ETF Tr Ii Pfd ETF Transaction History

Barclays PLC

$357 Billion
Q4 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 $34,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 555,900 99.46%

Holding current value

$34,830

Previous $6.87 Million 99.49%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.42 - $12.5 $6.31 Million - $6.91 Million	-552,900 Reduced 99.46%	3,000 $35,000
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

525

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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