Coastwise Capital Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 2024

A detailed history of Coastwise Capital Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 58,287 shares of PGX stock, worth $675,546. This represents 0.54% of its overall portfolio holdings.

Number of Shares

58,287

Previous 65,354 10.81%

Holding current value

$675,546

Previous $807,000 16.73%

% of portfolio

0.54%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$11.42 - $12.5 $80,705 - $88,337	-7,067 Reduced 10.81%	58,287 $672,000
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $4,561 - $4,957	-396 Reduced 0.6%	65,354 $807,000
Q2 2024 Aug 14, 2024	SELL	$11.3 - $11.9 $71,562 - $75,362	-6,333 Reduced 8.79%	65,750 $759,000
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $7,270 - $7,632	635 Added 0.89%	72,083 $856,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $145,104 - $164,574	-14,212 Reduced 16.59%	71,448 $819,000
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $15,554 - $16,367	-1,427 Reduced 1.64%	85,660 $937,000
Q2 2023 Aug 10, 2023	BUY	$10.83 - $11.75 $15,454 - $16,767	1,427 Added 1.67%	87,087 $990,000
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $86,447 - $100,448	-7,866 Reduced 8.41%	85,660 $983,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $25,004 - $27,386	-2,269 Reduced 2.37%	93,526 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $24,084 - $27,557	-2,055 Reduced 2.1%	95,795 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $15,503 - $17,455	1,293 Added 1.34%	97,850 $1.21 Million
Q1 2022 Aug 15, 2022	BUY	$13.13 - $14.91 $1.27 Million - $1.44 Million	96,557 New	96,557 $1.31 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

210M

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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Coastwise Capital Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History