Butensky & Cohen Financial Security, Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 74,359 shares of PGX stock, worth $874,461. This represents 0.28% of its overall portfolio holdings.

Number of Shares

74,359

Previous 78,076 4.76%

Holding current value

$874,461

Previous $901,000 1.89%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$11.52 - $12.52 $42,819 - $46,536	-3,717 Reduced 4.76%	74,359 $918,000
Q2 2024 Jul 11, 2024	SELL	$11.3 - $11.9 $41,098 - $43,280	-3,637 Reduced 4.45%	78,076 $901,000
Q1 2024 Apr 05, 2024	SELL	$11.45 - $12.02 $66,318 - $69,619	-5,792 Reduced 6.62%	81,713 $970,000
Q4 2023 Jan 16, 2024	SELL	$10.21 - $11.58 $198,196 - $224,790	-19,412 Reduced 18.16%	87,505 $1 Million
Q3 2023 Oct 04, 2023	SELL	$10.9 - $11.47 $34,749 - $36,566	-3,188 Reduced 2.9%	106,917 $1.17 Million
Q2 2023 Jul 11, 2023	SELL	$10.83 - $11.75 $95,033 - $103,106	-8,775 Reduced 7.38%	110,105 $1.25 Million
Q1 2023 Apr 11, 2023	SELL	$10.99 - $12.77 $31,090 - $36,126	-2,829 Reduced 2.32%	118,880 $1.36 Million
Q4 2022 Jan 10, 2023	SELL	$11.02 - $12.07 $297,672 - $326,034	-27,012 Reduced 18.16%	121,709 $0
Q3 2022 Oct 11, 2022	SELL	$11.72 - $13.41 $104,296 - $119,335	-8,899 Reduced 5.65%	148,721 $1.77 Million
Q2 2022 Jul 14, 2022	SELL	$11.99 - $13.5 $173,183 - $194,994	-14,444 Reduced 8.39%	157,620 $1.95 Million
Q1 2022 Apr 14, 2022	BUY	$13.13 - $14.91 $185,224 - $210,335	14,107 Added 8.93%	172,064 $2.34 Million
Q4 2021 Jan 14, 2022	BUY	$14.6 - $15.16 $385,104 - $399,875	26,377 Added 20.05%	157,957 $2.37 Million
Q3 2021 Oct 13, 2021	BUY	$14.93 - $15.37 $625,641 - $644,079	41,905 Added 46.73%	131,580 $1.98 Million
Q2 2021 Jul 16, 2021	BUY	$14.87 - $15.32 $1.33 Million - $1.37 Million	89,675 New	89,675 $1.37 Million

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 Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Account

Butensky & Cohen Financial Security, Inc Invesco ETF Tr Ii Pfd ETF Transaction History