Cohen & Steers, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cohen & Steers, Inc. holds 3,570,453 shares of PGX stock, worth $41.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,570,453

Previous 6,707,643 46.77%

Holding current value

$41.3 Million

Previous $76.9 Million 44.87%

% of portfolio

0.09%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $35.9 Million - $37.7 Million	-3,137,190 Reduced 46.77%	3,570,453 $42.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $68.5 Million - $77.7 Million	6,707,019 Added 1074842.75%	6,707,643 $76.9 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $7.53 Million - $7.92 Million	-690,705 Reduced 99.91%	624 $7,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $7.46 Million - $8.09 Million	688,918 Added 28573.95%	691,329 $7.86 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $19.1 Million - $22.2 Million	-1,737,645 Reduced 99.86%	2,411 $28,000

Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $19.2 Million - $21 Million	1,739,744 Added 557610.25%	1,740,056 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $42,055 - $47,793	-3,564 Reduced 91.95%	312 $4,000
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $46,437 - $52,285	3,873 Added 129100.0%	3,876 $48,000
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $760,292 - $863,363	-57,905 Reduced 99.99%	3 $0
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $845,456 - $877,885	57,908 New	57,908 $869,000
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $29.7 Million - $31.1 Million	-2,050,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $30 Million - $31.3 Million	2,050,000 New	2,050,000 $31.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.18 - $14.94 $2.59 Million - $2.73 Million	-183,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $4.04 Million - $4.69 Million	-322,281 Reduced 63.78%	183,000 $2.58 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $5.06 Million - $7.7 Million	505,198 Added 608672.31%	505,281 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $41 Million - $42.1 Million	-2,785,762 Reduced 100.0%	83 $1,000
Q3 2019 Nov 14, 2019	SELL	$14.62 - $15.03 $4.04 Million - $4.15 Million	-276,415 Reduced 9.03%	2,785,845 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $27.9 Million - $28.4 Million	1,924,659 Added 169.19%	3,062,260 $44.8 Million
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $1.13 Million - $1.21 Million	82,931 Added 7.86%	1,137,601 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $19.6 Million - $21.1 Million	-1,485,375 Reduced 58.48%	1,054,670 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $103 Million - $106 Million	-7,188,592 Reduced 73.89%	2,540,045 $36.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $139 Million - $142 Million	9,728,637 New	9,728,637 $142 Million

Others Institutions Holding PGX

# of Institutions

524

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

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