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

Charles Schwab Trust CO

$1.17 Billion
Q1 2025

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 113,238 shares of PGX stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

113,238

Previous 133,720 15.32%

Holding current value

$1.25 Million

Previous $1.54 Million 16.87%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$11.22 - $11.8 $229,808 - $241,687	-20,482 Reduced 15.32%	113,238 $1.28 Million
Q4 2024 Jan 16, 2025	SELL	$11.42 - $12.5 $311,035 - $340,450	-27,236 Reduced 16.92%	133,720 $1.54 Million
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

204M

Call Options Held

54.9K

Put Options Held

17.5K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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