Brookstone Capital Management Invesco ETF Tr Ii Pfd ETF Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 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 49,148 shares of PGX stock, worth $574,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,148
Previous 60,724 19.06%
Holding current value
$574,540
Previous $749,000 24.43%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$11.42 - $12.5 $132,197 - $144,700
-11,576 Reduced 19.06%
49,148 $566,000
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
511
Shares Held
177M
Call Options Held
36K
Put Options Held
100
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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