Bleakley Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 10,995 shares of PGX stock, worth $131,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,995

Previous 10,995 -0.0%

Holding current value

$131,940

Previous $127 Million 6.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $65,291 - $68,758	-5,778 Reduced 34.45%	10,995 $127 Million
Q1 2024 May 08, 2024	SELL	$11.45 - $12.02 $85,943 - $90,222	-7,506 Reduced 30.92%	16,773 $199 Million
Q4 2023 Jan 25, 2024	SELL	$10.21 - $11.58 $2,246 - $2,547	-220 Reduced 0.9%	24,279 $278 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $42,139 - $44,343	3,866 Added 18.74%	24,499 $268 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $34,872 - $37,835	3,220 Added 18.49%	20,633 $235 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $108,801 - $126,423	-9,900 Reduced 36.25%	17,413 $200 Million
Q4 2022 Feb 07, 2023	BUY	$11.02 - $12.07 $300,989 - $329,667	27,313 New	27,313 $305 Million

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Bleakley Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History