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

Bluefin Capital Management, LLC

  • $1.08 Billion
  • Q1 2024

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 327,270 shares of PGX stock, worth $3.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
327,270
Previous 327,270 -0.0%
Holding current value
$3.83 Million
Previous $3.89 Million -0.0%
% of portfolio
0.36%
Previous 0.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
525
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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