Central Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Central Trust CO holds 57,866 shares of PGX stock, worth $676,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,866

Previous 71,403 18.96%

Holding current value

$676,453

Previous $818,000 16.01%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$11.45 - $12.02 $154,998 - $162,714	-13,537 Reduced 18.96%	57,866 $687,000
Q4 2023 Jan 24, 2024	SELL	$10.21 - $11.58 $45,281 - $51,357	-4,435 Reduced 5.85%	71,403 $818,000
Q3 2023 Oct 26, 2023	SELL	$10.9 - $11.47 $130,603 - $137,433	-11,982 Reduced 13.64%	75,838 $830,000
Q2 2023 Jul 26, 2023	SELL	$10.83 - $11.75 $351,151 - $380,982	-32,424 Reduced 26.97%	87,820 $998,000
Q1 2023 Apr 19, 2023	SELL	$10.99 - $12.77 $56,433 - $65,573	-5,135 Reduced 4.1%	120,244 $1.38 Million

Q4 2022 Jan 26, 2023	SELL	$11.02 - $12.07 $188,221 - $206,155	-17,080 Reduced 11.99%	125,379 $0
Q3 2022 Nov 17, 2022	SELL	$11.8 - $13.41 $462,819 - $525,967	-39,222 Reduced 21.59%	142,459 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$11.99 - $13.5 $1.72 Million - $1.93 Million	-143,236 Reduced 44.08%	181,681 $2.24 Million
Q1 2022 May 03, 2022	SELL	$13.13 - $14.91 $171,254 - $194,471	-13,043 Reduced 3.86%	324,917 $4.41 Million
Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $117,325 - $121,825	8,036 Added 2.44%	337,960 $5.07 Million
Q3 2021 Oct 19, 2021	BUY	$14.93 - $15.37 $1.17 Million - $1.2 Million	78,073 Added 31.0%	329,924 $4.96 Million
Q2 2021 Jul 23, 2021	BUY	$14.87 - $15.32 $661,209 - $681,219	44,466 Added 21.44%	251,851 $3.86 Million
Q1 2021 Apr 23, 2021	BUY	$14.51 - $15.16 $247,888 - $258,993	17,084 Added 8.98%	207,385 $3.11 Million
Q4 2020 Jan 29, 2021	BUY	$14.64 - $15.27 $214,285 - $223,506	14,637 Added 8.33%	190,301 $2.9 Million
Q3 2020 Oct 22, 2020	BUY	$14.18 - $14.94 $384,348 - $404,948	27,105 Added 18.25%	175,664 $2.59 Million
Q2 2020 Jul 14, 2020	BUY	$12.54 - $14.56 $879,480 - $1.02 Million	70,134 Added 89.43%	148,559 $2.1 Million
Q1 2020 Apr 17, 2020	SELL	$10.01 - $15.25 $33,823 - $51,529	-3,379 Reduced 4.13%	78,425 $1.03 Million
Q4 2019 Jan 21, 2020	BUY	$14.7 - $15.12 $386,904 - $397,958	26,320 Added 47.44%	81,804 $1.23 Million
Q3 2019 Oct 28, 2019	BUY	$14.62 - $15.03 $318,832 - $327,774	21,808 Added 64.76%	55,484 $833,000
Q2 2019 Jul 12, 2019	BUY	$14.49 - $14.76 $39,065 - $39,792	2,696 Added 8.7%	33,676 $0
Q1 2019 Apr 26, 2019	SELL	$13.61 - $14.55 $24,498 - $26,190	-1,800 Reduced 5.49%	30,980 $0
Q4 2018 Jan 08, 2019	SELL	$13.18 - $14.2 $212,198 - $228,620	-16,100 Reduced 32.94%	32,780 $441,000
Q3 2018 Oct 04, 2018	BUY	$14.29 - $14.75 $698,495 - $720,980	48,880 New	48,880 $0

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account