Basso Capital Management, L.P. Invesco ETF Tr Ii Pfd ETF Transaction History

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Basso Capital Management, L.P. holds 4,258 shares of PGX stock, worth $49,818. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,258
Previous 10,319 58.74%
Holding current value
$49,818
Previous $119,000 56.3%
% of portfolio
0.05%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.52 - $12.52 $69,822 - $75,883
-6,061 Reduced 58.74%
4,258 $52,000
Q4 2023

Feb 14, 2024
BUY
$10.21 - $11.58 $105,356 - $119,494
10,319 New
10,319 $118,000

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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