Burney CO Invesco ETF Tr Ii Pfd ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Burney CO holds 10,465 shares of PGX stock, worth $121,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,465

Previous 10,465 -0.0%

Holding current value

$121,184

Previous $120,000 7.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$10.99 - $12.77 $8,462 - $9,832	-770 Reduced 6.85%	10,465 $120,000
Q4 2022 Feb 06, 2023	SELL	$11.02 - $12.07 $38,030 - $41,653	-3,451 Reduced 23.5%	11,235 $125,000
Q3 2022 Nov 15, 2022	BUY	$11.72 - $13.41 $503 - $576	43 Added 0.29%	14,686 $174,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $58,307 - $65,650	-4,863 Reduced 24.93%	14,643 $181,000
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $58,284 - $66,185	-4,439 Reduced 18.54%	19,506 $265,000
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.16 $20,819 - $21,618	-1,426 Reduced 5.62%	23,945 $359,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $16,661 - $17,152	1,116 Added 4.6%	25,371 $381,000
Q2 2021 Aug 06, 2021	BUY	$14.87 - $15.32 $13,754 - $14,171	925 Added 3.96%	24,255 $372,000
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $42,906 - $44,828	2,957 Added 14.51%	23,330 $350,000
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $64,811 - $67,600	4,427 Added 27.76%	20,373 $311,000
Q3 2020 Dec 14, 2020	SELL	$14.18 - $14.94 $23,467 - $24,725	-1,655 Reduced 9.4%	15,946 $235,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $7,310 - $8,488	583 Added 3.43%	17,601 $249,000
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $22,902 - $34,892	2,288 Added 15.53%	17,018 $224,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $6,394 - $6,577	435 Added 3.04%	14,730 $221,000
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $14,620 - $15,030	1,000 Added 7.52%	14,295 $215,000
Q2 2019 Aug 12, 2019	BUY	$14.49 - $14.76 $1,449 - $1,476	100 Added 0.76%	13,295 $195,000
Q1 2019 May 13, 2019	SELL	$13.61 - $14.55 $18,441 - $19,715	-1,355 Reduced 9.31%	13,195 $191,000
Q4 2018 Feb 12, 2019	SELL	$13.18 - $14.2 $70,447 - $75,899	-5,345 Reduced 26.87%	14,550 $196,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $2,786 - $2,876	-195 Reduced 0.97%	19,895 $285,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $287,889 - $294,117	20,090 New	20,090 $293,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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