Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,280 shares of PGX stock, worth $38,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,280
Holding current value
$38,080
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.42 - $12.5 $37,457 - $41,000
3,280 New
3,280 $37.8 Million
Q4 2023

Feb 07, 2024
SELL
$10.21 - $11.58 $530,205 - $601,349
-51,930 Reduced 71.24%
20,965 $240,000
Q4 2023

Feb 05, 2024
BUY
$10.21 - $11.58 $432,699 - $490,760
42,380 Added 138.88%
72,895 $836,000
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $111,180 - $116,994
10,200 Added 50.21%
30,515 $334,000
Q2 2023

Aug 10, 2023
SELL
$10.83 - $11.75 $213,881 - $232,050
-19,749 Reduced 49.29%
20,315 $230,000
Q1 2023

May 12, 2023
SELL
$10.99 - $12.77 $176,939 - $205,597
-16,100 Reduced 28.67%
40,064 $459,000
Q4 2022

Feb 14, 2023
SELL
$11.02 - $12.07 $310,356 - $339,927
-28,163 Reduced 33.4%
56,164 $627,000
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $51,778 - $59,245
-4,418 Reduced 4.98%
84,327 $1 Million
Q2 2022

Aug 15, 2022
BUY
$11.99 - $13.5 $38,967 - $43,875
3,250 Added 3.8%
88,745 $1.1 Million
Q1 2022

May 16, 2022
BUY
$13.13 - $14.91 $165,438 - $187,866
12,600 Added 17.29%
85,495 $1.16 Million
Q4 2021

Feb 14, 2022
BUY
$14.6 - $15.16 $194,910 - $202,386
13,350 Added 22.42%
72,895 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$14.93 - $15.37 $289,642 - $298,178
19,400 Added 48.32%
59,545 $895,000
Q2 2021

Aug 16, 2021
BUY
$14.87 - $15.32 $136,060 - $140,178
9,150 Added 29.52%
40,145 $615,000
Q1 2021

May 17, 2021
SELL
$14.51 - $15.16 $103,108 - $107,726
-7,106 Reduced 18.65%
30,995 $465,000
Q4 2020

Feb 12, 2021
BUY
$14.64 - $15.27 $467,835 - $487,968
31,956 Added 520.03%
38,101 $581,000
Q3 2020

Nov 12, 2020
BUY
$14.18 - $14.94 $87,136 - $91,806
6,145 New
6,145 $91,000

Others Institutions Holding PGX

# of Institutions
526
Shares Held
210M
Call Options Held
54.9K
Put Options Held
17.5K
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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