Blair William & CO Invesco ETF Tr Ii Pfd ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Blair William & CO holds 355,240 shares of PGX stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,240

Previous 302,293 17.52%

Holding current value

$4.15 Million

Previous $3.47 Million 21.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$11.45 - $12.02 $606,243 - $636,422	52,947 Added 17.52%	355,240 $4.22 Million
Q4 2023 Feb 12, 2024	BUY	$10.21 - $11.58 $26,209 - $29,725	2,567 Added 0.86%	302,293 $3.47 Million
Q3 2023 Nov 09, 2023	BUY	$10.9 - $11.47 $259,256 - $272,813	23,785 Added 8.62%	299,726 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $464,866 - $504,357	42,924 Added 18.42%	275,941 $3.14 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $347,042 - $403,251	-31,578 Reduced 11.93%	233,017 $2.68 Million

Q4 2022 Feb 10, 2023	BUY	$11.02 - $12.07 $485,530 - $531,792	44,059 Added 19.98%	264,595 $2.96 Million
Q3 2022 Nov 09, 2022	BUY	$11.8 - $13.41 $1.91 Million - $2.17 Million	161,683 Added 274.72%	220,536 $2.62 Million
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $111,722 - $125,793	-9,318 Reduced 13.67%	58,853 $726,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $8.89 Million - $10.1 Million	-677,305 Reduced 90.86%	68,171 $925,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $7.8 Million - $8.1 Million	534,241 Added 252.91%	745,476 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $1.47 Million - $1.51 Million	98,338 Added 87.1%	211,235 $3.18 Million
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $142,439 - $146,750	-9,579 Reduced 7.82%	112,897 $1.73 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $90,571 - $94,628	-6,242 Reduced 4.85%	122,476 $1.84 Million
Q4 2020 Feb 09, 2021	SELL	$14.64 - $15.27 $12,692 - $13,239	-867 Reduced 0.67%	128,718 $1.96 Million
Q3 2020 Nov 06, 2020	SELL	$14.18 - $14.94 $440,700 - $464,320	-31,079 Reduced 19.34%	129,585 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.56 $780,326 - $906,025	-62,227 Reduced 27.92%	160,664 $2.27 Million
Q1 2020 May 11, 2020	BUY	$10.01 - $15.25 $89,809 - $136,823	8,972 Added 4.19%	222,891 $2.93 Million
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $1.17 Million - $1.2 Million	79,405 Added 59.03%	213,919 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $300,441 - $308,866	20,550 Added 18.03%	134,514 $2.02 Million
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $275,454 - $280,587	19,010 Added 20.02%	113,964 $1.67 Million
Q1 2019 May 14, 2019	BUY	$13.61 - $14.55 $96,358 - $103,014	7,080 Added 8.06%	94,954 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $1.16 Million - $1.25 Million	87,874 New	87,874 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $26,722 - $27,582	-1,870 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $26,797 - $27,376	1,870 New	1,870 $27,000

Others Institutions Holding PGX

# of Institutions

525

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
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