Bluefin Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Bluefin Capital Management, LLC

  • $809 Million
  • Q1 2025

A detailed history of Bluefin Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 19,719 shares of PGX stock, worth $219,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,719
Holding current value
$219,866
% of portfolio
0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$11.22 - $11.8 $221,247 - $232,684
19,719 New
19,719 $221,000
Q2 2024

Sep 10, 2024
SELL
$11.3 - $11.9 $2.1 Million - $2.21 Million
-186,079 Reduced 56.86%
141,191 $1.63 Million
Q1 2024

May 15, 2024
BUY
$11.45 - $12.02 $3.75 Million - $3.93 Million
327,270 New
327,270 $3.89 Million
Q4 2021

Feb 14, 2022
SELL
$14.6 - $15.16 $834,842 - $866,863
-57,181 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$14.93 - $15.37 $853,712 - $878,871
57,181 New
57,181 $859,000

Others Institutions Holding PGX

# of Institutions
498
Shares Held
196M
Call Options Held
39.6K
Put Options Held
42.7K
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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