Cnb Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cnb Bank holds 1,945 shares of PGX stock, worth $22,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,945 -0.0%

Holding current value

$22,756

Previous $22,000 4.55%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	SELL	$11.99 - $13.5 $31,174 - $35,100	-2,600 Reduced 57.21%	1,945 $24,000
Q2 2022 Aug 10, 2022	BUY	$11.99 - $13.5 $31,174 - $35,100	2,600 Added 133.68%	4,545 $56,000
Q4 2021 Jan 31, 2022	SELL	$14.6 - $15.16 $1,941 - $2,016	-133 Reduced 6.4%	1,945 $29,000
Q3 2021 Nov 02, 2021	BUY	$14.93 - $15.37 $1,985 - $2,044	133 Added 6.84%	2,078 $31,000
Q3 2020 Oct 26, 2020	SELL	$14.18 - $14.94 $34,032 - $35,856	-2,400 Reduced 55.24%	1,945 $29,000

Q1 2020 May 13, 2020	SELL	$10.01 - $15.25 $13,013 - $19,825	-1,300 Reduced 23.03%	4,345 $57,000
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $70,740 - $72,058	-4,882 Reduced 46.38%	5,645 $83,000
Q1 2019 Apr 29, 2019	BUY	$13.61 - $14.55 $9,527 - $10,185	700 Added 7.12%	10,527 $153,000
Q4 2018 Feb 06, 2019	SELL	$13.18 - $14.2 $22,406 - $24,140	-1,700 Reduced 14.75%	9,827 $132,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $165,181 - $168,755	11,527 New	11,527 $168,000

Others Institutions Holding PGX

# of Institutions

526

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account