Barnett & Company, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 28, 2022
SELL
$13.13 - $14.91 $9,191 - $10,437
-700 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$14.6 - $15.16 $168,630 - $175,098
-11,550 Reduced 94.29%
700 $11,000
Q3 2021

Nov 04, 2021
SELL
$14.93 - $15.37 $36,578 - $37,656
-2,450 Reduced 16.67%
12,250 $184,000
Q2 2021

Jul 20, 2021
SELL
$14.87 - $15.32 $525,654 - $541,562
-35,350 Reduced 70.63%
14,700 $225,000
Q1 2021

Apr 19, 2021
BUY
$14.51 - $15.16 $97,942 - $102,330
6,750 Added 15.59%
50,050 $751,000
Q4 2020

Feb 12, 2021
BUY
$14.64 - $15.27 $87,840 - $91,620
6,000 Added 16.09%
43,300 $660,000
Q3 2020

Nov 03, 2020
BUY
$14.18 - $14.94 $268,002 - $282,366
18,900 Added 102.72%
37,300 $549,000
Q2 2020

Jul 22, 2020
SELL
$12.54 - $14.56 $214,546 - $249,107
-17,109 Reduced 48.18%
18,400 $260,000
Q1 2020

Apr 23, 2020
BUY
$10.01 - $15.25 $41,041 - $62,525
4,100 Added 13.05%
35,509 $467,000
Q4 2019

Jan 22, 2020
BUY
$14.7 - $15.12 $142,590 - $146,664
9,700 Added 44.68%
31,409 $471,000
Q3 2019

Nov 12, 2019
SELL
$14.62 - $15.03 $58,480 - $60,120
-4,000 Reduced 15.56%
21,709 $326,000
Q2 2019

Jul 30, 2019
BUY
$14.49 - $14.76 $158,665 - $161,622
10,950 Added 74.19%
25,709 $376,000
Q1 2019

Apr 26, 2019
BUY
$13.61 - $14.55 $160,039 - $171,093
11,759 Added 391.97%
14,759 $214,000
Q2 2018

Aug 03, 2018
BUY
$14.33 - $14.64 $42,990 - $43,920
3,000 New
3,000 $44,000

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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