Bokf, Na Invesco ETF Tr Ii Pfd ETF Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bokf, Na holds 3,247 shares of PGX stock, worth $37,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,247

Previous 3,247 -0.0%

Holding current value

$37,989

Previous $37,000 2.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $30,048 - $34,079	2,943 Added 968.09%	3,247 $37,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $3,313 - $3,486	304 New	304 $3,000
Q2 2020 Aug 12, 2020	SELL	$12.54 - $14.56 $182,795 - $212,241	-14,577 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $1,211 - $1,845	121 Added 0.84%	14,577 $192,000
Q4 2019 Feb 12, 2020	SELL	$14.7 - $15.12 $112,925 - $116,151	-7,682 Reduced 34.7%	14,456 $217,000

Q3 2019 Nov 13, 2019	SELL	$14.62 - $15.03 $2,339 - $2,404	-160 Reduced 0.72%	22,138 $333,000
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $57,105 - $58,169	3,941 Added 21.47%	22,298 $326,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $42,367 - $45,294	3,113 Added 20.42%	18,357 $266,000
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $2,306 - $2,485	-175 Reduced 1.13%	15,244 $205,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $220,954 - $225,734	15,419 New	15,419 $225,000

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

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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