Bartlett & Co. LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 6,456 shares of PGX stock, worth $74,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,456
Previous 6,456 -0.0%
Holding current value
$74,760
Previous $71,000 4.23%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
BUY
$10.83 - $11.75 $54,150 - $58,750
5,000 Added 343.41%
6,456 $73,000
Q1 2023

Apr 06, 2023
SELL
$10.99 - $12.77 $37,970 - $44,120
-3,455 Reduced 70.35%
1,456 $17,000
Q4 2022

Jan 04, 2023
SELL
$11.02 - $12.07 $11,339 - $12,420
-1,029 Reduced 17.32%
4,911 $55,000
Q1 2022

May 13, 2022
BUY
$13.13 - $14.91 $77,992 - $88,565
5,940 New
5,940 $81,000
Q4 2021

Mar 08, 2022
SELL
$14.6 - $15.16 $113,588 - $117,944
-7,780 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$14.51 - $15.16 $112,887 - $117,944
7,780 New
7,780 $117,000

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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