Carnegie Capital Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $3.18 Billion
  • Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,000 shares of PGX stock, worth $148,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Previous 22,577 46.85%
Holding current value
$148,680
Previous $268,000 48.51%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$11.3 - $11.9 $119,520 - $125,866
-10,577 Reduced 46.85%
12,000 $138,000
Q1 2024

May 03, 2024
SELL
$11.45 - $12.02 $11,450 - $12,020
-1,000 Reduced 4.24%
22,577 $268,000
Q4 2023

Jan 29, 2024
SELL
$10.21 - $11.58 $26,678 - $30,258
-2,613 Reduced 9.98%
23,577 $270,000
Q3 2023

Oct 10, 2023
BUY
$10.9 - $11.47 $76,180 - $80,163
6,989 Added 36.4%
26,190 $286,000
Q2 2023

Aug 04, 2023
SELL
$10.83 - $11.75 $5,783 - $6,274
-534 Reduced 2.71%
19,201 $218,000
Q1 2023

Apr 19, 2023
SELL
$10.99 - $12.77 $32,123 - $37,326
-2,923 Reduced 12.9%
19,735 $226,000
Q4 2022

Jan 23, 2023
SELL
$11.02 - $12.07 $22,006 - $24,103
-1,997 Reduced 8.1%
22,658 $0
Q3 2022

Oct 13, 2022
SELL
$11.72 - $13.41 $222,082 - $254,106
-18,949 Reduced 43.46%
24,655 $293,000
Q2 2022

Aug 02, 2022
BUY
$11.99 - $13.5 $392,120 - $441,504
32,704 Added 300.04%
43,604 $538,000
Q2 2022

Jul 13, 2022
SELL
$11.99 - $13.5 $472,226 - $531,697
-39,385 Reduced 78.32%
10,900 $167,000
Q1 2022

Apr 11, 2022
BUY
$13.13 - $14.91 $62,249 - $70,688
4,741 Added 10.41%
50,285 $682,000
Q4 2021

Jan 21, 2022
BUY
$14.6 - $15.16 $153,942 - $159,847
10,544 Added 30.13%
45,544 $683,000
Q3 2021

Oct 08, 2021
BUY
$14.93 - $15.37 $359,813 - $370,417
24,100 Added 221.1%
35,000 $526,000
Q2 2021

Jul 16, 2021
SELL
$14.87 - $15.32 $8,178 - $8,426
-550 Reduced 4.8%
10,900 $167,000
Q1 2021

Apr 12, 2021
BUY
$14.51 - $15.16 $19,008 - $19,859
1,310 Added 12.92%
11,450 $172,000
Q4 2020

Feb 08, 2021
SELL
$14.64 - $15.27 $418,850 - $436,874
-28,610 Reduced 73.83%
10,140 $155,000
Q3 2020

Oct 13, 2020
BUY
$14.18 - $14.94 $549,475 - $578,925
38,750 New
38,750 $571,000
Q3 2018

Nov 27, 2018
SELL
$14.29 - $14.75 $163,620 - $168,887
-11,450 Closed
0 $0
Q2 2018

Aug 16, 2018
BUY
$14.33 - $14.64 $164,078 - $167,628
11,450 New
11,450 $166,000

Others Institutions Holding PGX

# of Institutions
508
Shares Held
175M
Call Options Held
14.4K
Put Options Held
200
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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