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

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 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 160,956 shares of PGX stock, worth $1.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
160,956
Previous 222,445 27.64%
Holding current value
$1.89 Million
Previous $2.57 Million 22.65%
% of portfolio
0.17%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$11.52 - $12.52 $708,353 - $769,842
-61,489 Reduced 27.64%
160,956 $1.99 Million
Q2 2024

Jul 17, 2024
BUY
$11.3 - $11.9 $30,736 - $32,368
2,720 Added 1.24%
222,445 $2.57 Million
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
$11.72 - $13.41 $943,659 - $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
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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