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

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 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 65,354 shares of PGX stock, worth $784,248. This represents 0.67% of its overall portfolio holdings.

Number of Shares
65,354
Previous 65,750 0.6%
Holding current value
$784,248
Previous $759,000 6.32%
% of portfolio
0.67%
Previous 0.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
511
Shares Held
177M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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