A detailed history of Calton & Associates, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 16,846 shares of PGX stock, worth $189,012. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,846
Previous 17,169 1.88%
Holding current value
$189,012
Previous $192,000 1.56%
% of portfolio
0.05%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$11.22 - $11.8 $3,624 - $3,811
-323 Reduced 1.88%
16,846 $189,000
Q1 2025

May 05, 2025

BUY
$11.22 - $11.8 $192,636 - $202,594
17,169 New
17,169 $192,000
Q3 2024

Oct 21, 2024

BUY
$11.52 - $12.52 $20,828 - $22,636
1,808 Added 21.12%
10,368 $128,000
Q3 2024

Oct 18, 2024

BUY
$11.52 - $12.52 $98,611 - $107,171
8,560 New
8,560 $105,000
Q4 2021

Jan 13, 2022

SELL
$14.6 - $15.16 $1.69 Million - $1.75 Million
-115,612 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$14.93 - $15.37 $808,071 - $831,885
54,124 Added 88.02%
115,612 $1.74 Million
Q2 2021

Aug 11, 2021

SELL
$14.87 - $15.32 $28,684 - $29,552
-1,929 Reduced 3.04%
61,488 $942,000
Q1 2021

May 03, 2021

BUY
$14.51 - $15.16 $115,310 - $120,476
7,947 Added 14.33%
63,417 $951,000
Q4 2020

Jan 25, 2021

BUY
$14.64 - $15.27 $812,080 - $847,026
55,470 New
55,470 $846,000
Q4 2019

Feb 03, 2020

SELL
$14.7 - $15.12 $698,308 - $718,260
-47,504 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$14.62 - $15.03 $694,508 - $713,985
47,504 New
47,504 $714,000

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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