Blue Edge Capital, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$11.72 - $13.41 $330,070 - $377,665	-28,163 Reduced 8.21%	314,910 $0
Q2 2022 Aug 10, 2022	BUY	$11.99 - $13.5 $96,195 - $108,310	8,023 Added 2.39%	343,073 $4.23 Million
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $157 - $178	12 Added 0.0%	335,050 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $94,316 - $97,933	-6,460 Reduced 1.89%	335,038 $5.03 Billion
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $97,985 - $100,873	6,563 Added 1.96%	341,498 $5.13 Billion
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $17,189 - $17,709	1,156 Added 0.35%	334,935 $5.13 Billion
Q1 2021 May 12, 2021	BUY	$14.51 - $15.16 $287,791 - $300,683	19,834 Added 6.32%	333,779 $5.01 Billion
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $28,035 - $29,242	1,915 Added 0.61%	313,945 $4.79 Million
Q3 2020 Nov 04, 2020	BUY	$14.18 - $14.94 $149,287 - $157,288	10,528 Added 3.49%	312,030 $4.6 Billion
Q2 2020 Aug 10, 2020	SELL	$12.54 - $14.56 $19,098 - $22,174	-1,523 Reduced 0.5%	301,502 $4.26 Million
Q1 2020 May 12, 2020	BUY	$10.01 - $15.25 $27,707 - $42,212	2,768 Added 0.92%	303,025 $3.99 Million
Q4 2019 Feb 12, 2020	BUY	$14.7 - $15.12 $4.41 Million - $4.54 Million	300,257 New	300,257 $4.51 Million

Others Institutions Holding PGX

# of Institutions

508

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$678 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$73.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.