Benjamin Edwards Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Benjamin Edwards Inc

  • $6.78 Billion
  • Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 10,285 shares of PGX stock, worth $113,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,285
Previous 10,242 0.42%
Holding current value
$113,443
Previous $126,000 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.42 - $12.5 $491 - $537
43 Added 0.42%
10,285 $118,000
Q3 2024

Nov 14, 2024
BUY
$11.52 - $12.52 $117,987 - $128,229
10,242 New
10,242 $126,000
Q1 2022

May 04, 2022
SELL
$13.13 - $14.91 $387,295 - $439,800
-29,497 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$14.6 - $15.16 $8,541 - $8,868
585 Added 2.02%
29,497 $442,000
Q3 2021

Nov 02, 2021
BUY
$14.93 - $15.37 $159,273 - $163,967
10,668 Added 58.47%
28,912 $435,000
Q2 2021

Aug 11, 2021
BUY
$14.87 - $15.32 $19,435 - $20,023
1,307 Added 7.72%
18,244 $279,000
Q1 2021

May 14, 2021
SELL
$14.51 - $15.16 $864,143 - $902,853
-59,555 Reduced 77.86%
16,937 $254,000
Q4 2020

Feb 16, 2021
SELL
$14.64 - $15.27 $670,673 - $699,533
-45,811 Reduced 37.46%
76,492 $1.17 Million
Q3 2020

Nov 16, 2020
SELL
$14.18 - $14.94 $69,992 - $73,743
-4,936 Reduced 3.88%
122,303 $1.8 Million
Q2 2020

Aug 14, 2020
BUY
$12.54 - $14.56 $1.6 Million - $1.85 Million
127,239 New
127,239 $1.8 Million

Others Institutions Holding PGX

# of Institutions
516
Shares Held
204M
Call Options Held
54.9K
Put Options Held
17.5K
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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