Cambridge Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cambridge Trust CO holds 3,000 shares of PGX stock, worth $35,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$35,100
Previous $34,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$10.21 - $11.58 $9,158 - $10,387
-897 Reduced 23.02%
3,000 $34,000
Q1 2023

May 12, 2023
SELL
$10.99 - $12.77 $11,022 - $12,808
-1,003 Reduced 20.47%
3,897 $44,000
Q4 2022

Jan 09, 2023
BUY
$11.02 - $12.07 $33,060 - $36,210
3,000 Added 157.89%
4,900 $55,000
Q3 2022

Nov 07, 2022
SELL
$11.8 - $13.41 $70,800 - $80,460
-6,000 Reduced 75.95%
1,900 $23,000
Q1 2022

May 12, 2022
BUY
$13.13 - $14.91 $103,727 - $117,789
7,900 New
7,900 $107,000

Others Institutions Holding PGX

# of Institutions
526
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
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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