Cibc Private Wealth Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 176,898 shares of PGX stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,898

Previous 177,196 0.17%

Holding current value

$2.06 Million

Previous $2.05 Million 6.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $3,432 - $3,730	-298 Reduced 0.17%	176,898 $2.18 Million
Q2 2024 Aug 09, 2024	SELL	$11.3 - $11.9 $97,078 - $102,232	-8,591 Reduced 4.62%	177,196 $2.05 Million
Q1 2024 May 10, 2024	BUY	$11.45 - $12.02 $74,104 - $77,793	6,472 Added 3.61%	185,787 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$10.21 - $11.58 $1.83 Million - $2.08 Million	179,315 New	179,315 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $2.09 Million - $2.2 Million	191,949 New	191,949 $2.1 Million
Q2 2023 Nov 21, 2023	BUY	$10.83 - $11.75 $2.18 Million - $2.36 Million	201,013 New	201,013 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$10.83 - $11.75 $11,631 - $12,619	1,074 Added 0.54%	201,013 $2.29 Million
Q1 2023 Nov 21, 2023	BUY	$10.99 - $12.77 $2.2 Million - $2.55 Million	199,939 New	199,939 $2.3 Million
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $89,909 - $104,471	-8,181 Reduced 3.93%	199,939 $2.3 Million
Q4 2022 Jun 01, 2023	BUY	$11.02 - $12.07 $90,154 - $98,744	8,181 Added 4.09%	208,120 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $986,378 - $1.08 Million	-89,508 Reduced 30.07%	208,120 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $47,219 - $54,028	-4,029 Reduced 1.34%	297,628 $3.54 Million
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $160,474 - $180,684	-13,384 Reduced 4.25%	301,657 $3.72 Million
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $22,268 - $25,287	1,696 Added 0.54%	315,041 $4.28 Million
Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $16,454 - $17,085	1,127 Added 0.36%	313,345 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $94,327 - $97,107	-6,318 Reduced 1.98%	312,218 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $97,175 - $100,116	6,535 Added 2.09%	318,536 $4.88 Million
Q1 2021 May 12, 2021	BUY	$14.51 - $15.16 $178,893 - $186,907	12,329 Added 4.11%	312,001 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $971,320 - $1.01 Million	66,347 Added 28.44%	299,672 $4.57 Million
Q3 2020 Nov 03, 2020	BUY	$14.18 - $14.94 $3.31 Million - $3.49 Million	233,325 New	233,325 $3.44 Million
Q3 2020 Oct 29, 2020	SELL	$14.18 - $14.94 $282,394 - $297,530	-19,915 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $2.71 Million - $3.15 Million	-216,302 Reduced 91.57%	19,915 $281,000
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $54,894 - $83,631	-5,484 Reduced 2.27%	236,217 $3.11 Million
Q4 2019 Jan 30, 2020	BUY	$14.7 - $15.12 $14,876 - $15,301	1,012 Added 0.42%	241,701 $3.63 Million
Q3 2019 Oct 16, 2019	BUY	$14.62 - $15.03 $107,062 - $110,064	7,323 Added 3.14%	240,689 $3.61 Million
Q2 2019 Jul 31, 2019	BUY	$14.49 - $14.76 $1.37 Million - $1.4 Million	94,750 Added 68.35%	233,366 $3.41 Million
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $514,648 - $550,193	37,814 Added 37.51%	138,616 $2.01 Million
Q4 2018 Feb 05, 2019	SELL	$13.18 - $14.2 $57,978 - $62,465	-4,399 Reduced 4.18%	100,802 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $40,226 - $41,521	-2,815 Reduced 2.61%	105,201 $1.51 Million
Q2 2018 Aug 02, 2018	BUY	$14.33 - $14.64 $1.55 Million - $1.58 Million	108,016 New	108,016 $1.57 Million

Others Institutions Holding PGX

# of Institutions

504

Shares Held

176M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History