Carnegie Lake Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Carnegie Lake Advisors LLC

  • $249 Million
  • Q3 2025

A detailed history of Carnegie Lake Advisors LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Carnegie Lake Advisors LLC holds 12,720 shares of PGX stock, worth $144,499. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,720
Previous 12,720 -0.0%
Holding current value
$144,499
Previous $142,000 3.52%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$10.78 - $11.28 $3,578 - $3,744
-332 Reduced 2.54%
12,720 $142,000
Q1 2025

May 05, 2025
SELL
$11.22 - $11.8 $39,270 - $41,300
-3,500 Reduced 21.15%
13,052 $146,000
Q3 2024

Nov 04, 2024
BUY
$11.52 - $12.52 $190,679 - $207,231
16,552 New
16,552 $204,000

Others Institutions Holding PGX

# of Institutions
476
Shares Held
173M
Call Options Held
0
Put Options Held
0
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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