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

Bleakley Financial Group, LLC

  • $3.45 Trillion
  • Q1 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 16,773 shares of PGX stock, worth $196,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,773
Previous 24,279 30.92%
Holding current value
$196,244
Previous $278 Million 28.45%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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