Bensler, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bensler, LLC

$690 Billion
Q1 2024

A detailed history of Bensler, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bensler, LLC holds 12,271 shares of PGX stock, worth $143,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,271

Previous 15,245 19.51%

Holding current value

$143,570

Previous $175 Million 16.63%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$11.45 - $12.02 $34,052 - $35,747	-2,974 Reduced 19.51%	12,271 $146 Million
Q4 2023 Jan 22, 2024	SELL	$10.21 - $11.58 $47,415 - $53,777	-4,644 Reduced 23.35%	15,245 $175 Million
Q3 2023 Oct 25, 2023	BUY	$10.9 - $11.47 $2,583 - $2,718	237 Added 1.21%	19,889 $218 Million
Q2 2023 Jul 20, 2023	SELL	$10.83 - $11.75 $6,530 - $7,085	-603 Reduced 2.98%	19,652 $223 Million
Q1 2023 Apr 27, 2023	SELL	$10.99 - $12.77 $28,859 - $33,534	-2,626 Reduced 11.48%	20,255 $233 Million

Q4 2022 Feb 16, 2023	SELL	$11.02 - $12.07 $47,463 - $51,985	-4,307 Reduced 15.84%	22,881 $256 Million
Q3 2022 Feb 16, 2023	BUY	$11.8 - $13.41 $4,212 - $4,787	357 Added 1.33%	27,188 $323 Million
Q2 2022 Feb 16, 2023	SELL	$11.99 - $13.5 $64,194 - $72,279	-5,354 Reduced 16.64%	26,831 $331 Million
Q1 2022 Feb 16, 2023	BUY	$13.13 - $14.91 $422,589 - $479,878	32,185 New	32,185 $437 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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