Cibc World Market Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 40,172 shares of PGX stock, worth $472,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,172

Previous 38,877 3.33%

Holding current value

$472,422

Previous $449,000 10.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $14,918 - $16,213	1,295 Added 3.33%	40,172 $496,000
Q2 2024 Aug 07, 2024	SELL	$11.3 - $11.9 $13,966 - $14,708	-1,236 Reduced 3.08%	38,877 $449,000
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $459,293 - $482,158	40,113 New	40,113 $477,000
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $47,344 - $55,013	-4,308 Reduced 12.33%	30,630 $352,000
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $146,466 - $160,422	-13,291 Reduced 27.56%	34,938 $391,000
Q3 2022 Nov 10, 2022	BUY	$11.72 - $13.41 $565,243 - $646,750	48,229 New	48,229 $573,000
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $187,775 - $211,423	-15,661 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.13 - $14.91 $1.14 Million - $1.29 Million	-86,447 Reduced 84.66%	15,661 $213,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $23,535 - $24,437	1,612 Added 1.6%	102,108 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $210,169 - $216,363	-14,077 Reduced 12.29%	100,496 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $284,150 - $292,749	-19,109 Reduced 14.29%	114,573 $1.76 Million
Q1 2021 May 11, 2021	SELL	$14.51 - $15.16 $555,486 - $580,370	-38,283 Reduced 22.26%	133,682 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$14.64 - $15.27 $19,573 - $20,415	1,337 Added 0.78%	171,965 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$14.18 - $14.94 $11,088 - $11,683	-782 Reduced 0.46%	170,628 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $2.15 Million - $2.5 Million	171,410 New	171,410 $2.42 Million
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $1.78 Million - $2.71 Million	-177,470 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $12,083 - $12,428	822 Added 0.47%	177,470 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$14.62 - $15.03 $86,784 - $89,218	5,936 Added 3.48%	176,648 $2.65 Million
Q2 2019 Aug 08, 2019	BUY	$14.49 - $14.76 $318,098 - $324,026	21,953 Added 14.76%	170,712 $2.5 Million
Q1 2019 May 09, 2019	BUY	$13.61 - $14.55 $2.02 Million - $2.16 Million	148,759 New	148,759 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $2.31 Million - $2.49 Million	-175,580 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$14.29 - $14.75 $35,796 - $36,948	2,505 Added 1.45%	175,580 $2.51 Million
Q2 2018 Aug 08, 2018	BUY	$14.33 - $14.64 $2.48 Million - $2.53 Million	173,075 New	173,075 $2.52 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

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Cibc World Market Inc. Invesco ETF Tr Ii Pfd ETF Transaction History