Charles Schwab Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History

Charles Schwab Trust CO

$1.04 Billion
Q1 2024

A detailed history of Charles Schwab Trust CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 219,725 shares of PGX stock, worth $2.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

219,725

Previous 230,249 4.57%

Holding current value

$2.57 Million

Previous $2.64 Million 1.14%

% of portfolio

0.25%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$11.45 - $12.02 $120,499 - $126,498	-10,524 Reduced 4.57%	219,725 $2.61 Million
Q4 2023 Jan 09, 2024	BUY	$10.21 - $11.58 $933,449 - $1.06 Million	91,425 Added 65.86%	230,249 $2.64 Million
Q3 2023 Oct 19, 2023	BUY	$10.9 - $11.47 $90,993 - $95,751	8,348 Added 6.4%	138,824 $1.52 Million
Q2 2023 Jul 24, 2023	SELL	$10.83 - $11.75 $1.66 Million - $1.81 Million	-153,647 Reduced 54.08%	130,476 $1.48 Million
Q1 2023 Apr 10, 2023	SELL	$10.99 - $12.77 $587,195 - $682,301	-53,430 Reduced 15.83%	284,123 $3.26 Million

Q4 2022 Jan 26, 2023	BUY	$11.02 - $12.07 $1.94 Million - $2.12 Million	175,797 Added 108.68%	337,553 $0
Q3 2022 Oct 18, 2022	SELL	$11.8 - $13.41 $950,100 - $1.08 Million	-80,517 Reduced 33.23%	161,756 $1.92 Million
Q2 2022 Jul 22, 2022	BUY	$11.99 - $13.5 $1.05 Million - $1.19 Million	87,804 Added 56.84%	242,273 $2.99 Million
Q1 2022 Apr 14, 2022	BUY	$13.13 - $14.91 $2.03 Million - $2.3 Million	154,469 New	154,469 $2.1 Million

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

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Charles Schwab Trust CO Invesco ETF Tr Ii Pfd ETF Transaction History