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 3,482,215 shares of PGX stock, worth $41.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,482,215
Previous 5,091,215 31.6%
Holding current value
$41.1 Million
Previous $58.8 Million 26.87%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$11.52 - $12.52 $18.5 Million - $20.1 Million
-1,609,000 Reduced 31.6%
3,482,215 $43 Million
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

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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