Bessemer Group Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

A detailed history of Bessemer Group Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bessemer Group Inc holds 5,091,215 shares of PGX stock, worth $59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,091,215

Previous 5,091,215 -0.0%

Holding current value

$59 Million

Previous $58.4 Million 3.58%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$10.83 - $11.75 $55.1 Million - $59.8 Million	5,091,215 New	5,091,215 $57.9 Million
Q2 2022 Aug 10, 2022	BUY	$11.99 - $13.5 $119,900 - $135,000	10,000 New	10,000 $123,000
Q4 2021 Jan 27, 2022	SELL	$14.6 - $15.16 $129 Million - $133 Million	-8,803,221 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $6.91 Million - $7.11 Million	462,575 Added 5.55%	8,803,221 $132 Million
Q2 2021 Aug 06, 2021	BUY	$14.87 - $15.32 $8.58 Million - $8.84 Million	577,168 Added 7.43%	8,340,646 $128 Million

Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $113 Million - $118 Million	7,762,653 Added 940927.62%	7,763,478 $116 Million
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $12,078 - $12,597	825 New	825 $13,000
Q2 2019 Jul 19, 2019	SELL	$14.49 - $14.76 $2,173 - $2,214	-150 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.61 - $14.55 $176 - $189	-13 Reduced 7.98%	150 $2,000
Q4 2018 Feb 12, 2019	SELL	$13.18 - $14.2 $1,792 - $1,931	-136 Reduced 45.48%	163 $2,000
Q3 2018 Nov 06, 2018	BUY	$14.29 - $14.75 $4,272 - $4,410	299 New	299 $4,000

Others Institutions Holding PGX

# of Institutions

524

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

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Bessemer Group Inc Invesco ETF Tr Ii Pfd ETF Transaction History