Brookstone Capital Management Invesco ETF Tr Ii Pfd ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Brookstone Capital Management holds 60,724 shares of PGX stock, worth $714,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,724

Previous 39,959 51.97%

Holding current value

$714,114

Previous $461,000 62.47%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.52 - $12.52 $239,212 - $259,977	20,765 Added 51.97%	60,724 $749,000
Q2 2024 Jul 18, 2024	SELL	$11.3 - $11.9 $11,865 - $12,495	-1,050 Reduced 2.56%	39,959 $461,000
Q1 2024 Apr 15, 2024	BUY	$11.45 - $12.02 $1,431 - $1,502	125 Added 0.31%	41,009 $487,000
Q4 2023 Jan 11, 2024	SELL	$10.21 - $11.58 $3,583 - $4,064	-351 Reduced 0.85%	40,884 $468,000
Q3 2023 Oct 20, 2023	BUY	$10.9 - $11.47 $449,461 - $472,965	41,235 New	41,235 $451,000
Q1 2022 Apr 12, 2022	SELL	$13.13 - $14.91 $288,019 - $327,065	-21,936 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$14.6 - $15.16 $64,269 - $66,734	4,402 Added 25.11%	21,936 $324,000
Q3 2021 Nov 03, 2021	SELL	$14.93 - $15.37 $1.25 Million - $1.28 Million	-83,437 Reduced 82.63%	17,534 $264,000
Q2 2021 Jul 14, 2021	BUY	$14.87 - $15.32 $1.5 Million - $1.55 Million	100,971 New	100,971 $1.54 Million
Q1 2021 Apr 16, 2021	SELL	$14.51 - $15.16 $1.29 Million - $1.35 Million	-89,025 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$14.64 - $15.27 $1.3 Million - $1.36 Million	89,025 New	89,025 $1.36 Million
Q3 2020 Oct 13, 2020	SELL	$14.18 - $14.94 $172,598 - $181,849	-12,172 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$12.54 - $14.56 $6.58 Million - $7.64 Million	-524,583 Reduced 97.73%	12,172 $172,000
Q1 2020 Apr 14, 2020	BUY	$10.01 - $15.25 $5.37 Million - $8.19 Million	536,755 New	536,755 $7.06 Million
Q3 2019 Oct 18, 2019	SELL	$14.62 - $15.03 $724,260 - $744,571	-49,539 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$14.49 - $14.76 $717,820 - $731,195	49,539 New	49,539 $725,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Invesco ETF Tr Ii Pfd ETF Transaction History