Capital Analysts, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 1,722 shares of PGX stock, worth $20,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,722
Previous 1,560 10.38%
Holding current value
$20,250
Previous $18,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.52 - $12.52 $1,866 - $2,028
162 Added 10.38%
1,722 $21,000
Q1 2024

May 14, 2024
SELL
$11.45 - $12.02 $21,812 - $22,898
-1,905 Reduced 54.98%
1,560 $19,000
Q4 2023

Jan 30, 2024
BUY
$10.21 - $11.58 $16,897 - $19,164
1,655 Added 91.44%
3,465 $40,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $1,744 - $1,835
160 Added 9.7%
1,810 $20,000
Q4 2022

Feb 08, 2023
SELL
$11.02 - $12.07 $7,714 - $8,449
-700 Reduced 29.79%
1,650 $18,000
Q1 2022

May 12, 2022
SELL
$13.13 - $14.91 $38,891 - $44,163
-2,962 Reduced 55.76%
2,350 $32,000
Q4 2021

Feb 10, 2022
SELL
$14.6 - $15.16 $48,180 - $50,028
-3,300 Reduced 38.32%
5,312 $80,000
Q3 2021

Nov 04, 2021
SELL
$14.93 - $15.37 $18,722 - $19,273
-1,254 Reduced 12.71%
8,612 $129,000
Q2 2021

Nov 15, 2021
SELL
$14.87 - $15.32 $10,409 - $10,724
-700 Reduced 6.63%
9,866 $151,000
Q2 2021

Aug 05, 2021
BUY
$14.87 - $15.32 $16,922 - $17,434
1,138 Added 12.07%
10,566 $162,000
Q1 2021

May 17, 2021
BUY
$14.51 - $15.16 $125,859 - $131,497
8,674 Added 1150.4%
9,428 $141,000
Q2 2019

Aug 13, 2019
SELL
$14.49 - $14.76 $608 - $619
-42 Reduced 5.28%
754 $11,000
Q2 2018

Aug 03, 2018
BUY
$14.33 - $14.64 $11,406 - $11,653
796 New
796 $0

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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