Centiva Capital, LP Invesco ETF Tr Ii Pfd ETF Transaction History

Centiva Capital, LP

$5.76 Billion
Q2 2025

A detailed history of Centiva Capital, LP transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Centiva Capital, LP holds 900,000 shares of PGX stock, worth $10.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

900,000

Holding current value

$10.2 Million

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$10.78 - $11.28 $9.7 Million - $10.2 Million	900,000 New	900,000 $10 Million

Others Institutions Holding PGX

# of Institutions

493

Shares Held

180M

Call Options Held

31.2K

Put Options Held

Bank Of America Corp Charlotte, NC

64.6M
Shares

$732 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

15.6M
Shares

$177 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.75M
Shares

$87.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

6.86M
Shares

$77.7 Million
0.03% of portfolio
Ubs Group Ag

5.21M
Shares

$59.1 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Centiva Capital, LP Invesco ETF Tr Ii Pfd ETF Transaction History