A detailed history of Cap Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cap Partners, LLC holds 17,338 shares of PGX stock, worth $212,217. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,338
Previous 17,581 1.38%
Holding current value
$212,217
Previous $203 Million 5.45%
% of portfolio
0.16%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$11.52 - $12.52 $2,799 - $3,042
-243 Reduced 1.38%
17,338 $214 Million
Q2 2024

Jul 19, 2024

BUY
$11.3 - $11.9 $1,197 - $1,261
106 Added 0.61%
17,581 $203 Million
Q1 2024

Apr 18, 2024

BUY
$11.45 - $12.02 $1,190 - $1,250
104 Added 0.6%
17,475 $208 Million
Q4 2023

Feb 12, 2024

BUY
$10.21 - $11.58 $177,357 - $201,156
17,371 New
17,371 $199 Million

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Cap Partners, LLC Portfolio

Follow Cap Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Partners, LLC with notifications on news.