Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,202 shares of PGX stock, worth $118,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,202

Previous 10,162 0.39%

Holding current value

$118,853

Previous $121,000 2.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.3 - $11.9 $452 - $476	40 Added 0.39%	10,202 $118,000
Q1 2024 Apr 29, 2024	BUY	$11.45 - $12.02 $458 - $480	40 Added 0.4%	10,162 $121,000
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $500 - $567	49 Added 0.49%	10,122 $116,000
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $468 - $493	43 Added 0.43%	10,073 $110,000
Q2 2023 Aug 15, 2023	SELL	$10.83 - $11.75 $132,483 - $143,737	-12,233 Reduced 54.95%	10,030 $114,000
Q1 2023 Apr 27, 2023	SELL	$10.99 - $12.77 $218,843 - $254,289	-19,913 Reduced 47.21%	22,263 $256,000
Q4 2022 Feb 07, 2023	SELL	$11.02 - $12.07 $172,088 - $188,485	-15,616 Reduced 27.02%	42,176 $472,000
Q3 2022 Oct 28, 2022	SELL	$11.72 - $13.41 $149,640 - $171,218	-12,768 Reduced 18.1%	57,792 $687,000
Q2 2022 Aug 12, 2022	BUY	$11.99 - $13.5 $739,195 - $832,288	61,651 Added 692.01%	70,560 $871,000
Q1 2022 May 04, 2022	BUY	$13.13 - $14.91 $57,338 - $65,111	4,367 Added 96.15%	8,909 $121,000
Q4 2021 Feb 07, 2022	BUY	$14.6 - $15.16 $408 - $424	28 Added 0.62%	4,542 $68,000
Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $432 - $445	29 Added 0.65%	4,514 $68,000
Q2 2021 Aug 11, 2021	SELL	$14.87 - $15.32 $20,996 - $21,631	-1,412 Reduced 23.94%	4,485 $69,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $2,336 - $2,440	-161 Reduced 2.66%	5,897 $88,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $16,792 - $17,514	-1,147 Reduced 15.92%	6,058 $92,000
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $6,168 - $6,498	-435 Reduced 5.69%	7,205 $106,000
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $7,762 - $9,012	-619 Reduced 7.49%	7,640 $108,000
Q1 2020 May 07, 2020	SELL	$10.01 - $15.25 $17,847 - $27,190	-1,783 Reduced 17.76%	8,259 $109,000
Q4 2019 Feb 06, 2020	SELL	$14.7 - $15.12 $55,654 - $57,244	-3,786 Reduced 27.38%	10,042 $151,000
Q3 2019 Nov 05, 2019	SELL	$14.62 - $15.03 $104,430 - $107,359	-7,143 Reduced 34.06%	13,828 $208,000
Q2 2019 Aug 08, 2019	SELL	$14.49 - $14.76 $41,296 - $42,066	-2,850 Reduced 11.96%	20,971 $307,000
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $30,336 - $32,431	-2,229 Reduced 8.56%	23,821 $345,000
Q4 2018 Jan 31, 2019	SELL	$13.18 - $14.2 $67,692 - $72,931	-5,136 Reduced 16.47%	26,050 $351,000
Q3 2018 Oct 29, 2018	BUY	$14.29 - $14.75 $98,815 - $101,996	6,915 Added 28.49%	31,186 $447,000
Q2 2018 Jul 19, 2018	BUY	$14.33 - $14.64 $347,803 - $355,327	24,271 New	24,271 $353,000

Others Institutions Holding PGX

# of Institutions

493

Shares Held

180M

Call Options Held

31.2K

Put Options Held

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History