Comerica Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Comerica Bank holds 177,530 shares of PGX stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,530

Previous 138,404 28.27%

Holding current value

$2.08 Million

Previous $1.59 Million 32.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $447,992 - $470,294	39,126 Added 28.27%	177,530 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $373,818 - $423,978	-36,613 Reduced 20.92%	138,404 $1.59 Million
Q3 2023 Nov 21, 2023	BUY	$10.9 - $11.47 $1.17 Million - $1.23 Million	107,315 Added 158.51%	175,017 $1.92 Million
Q2 2023 Aug 22, 2023	BUY	$10.83 - $11.75 $733,212 - $795,498	67,702 New	67,702 $248,000
Q2 2022 Aug 02, 2022	BUY	$11.99 - $13.5 $13,177 - $14,836	1,099 Added 0.34%	327,173 $4.14 Million

Q1 2022 Apr 27, 2022	BUY	$13.13 - $14.91 $35,713 - $40,555	2,720 Added 0.84%	326,074 $4.42 Million
Q4 2021 Feb 18, 2022	SELL	$14.6 - $15.16 $95,776 - $99,449	-6,560 Reduced 1.99%	323,354 $4.85 Million
Q3 2021 Nov 22, 2021	BUY	$14.93 - $15.37 $97,567 - $100,442	6,535 Added 2.02%	329,914 $4.96 Million
Q2 2021 Aug 26, 2021	SELL	$14.87 - $15.32 $251,570 - $259,183	-16,918 Reduced 4.97%	323,379 $4.95 Million
Q1 2021 Apr 28, 2021	BUY	$14.51 - $15.16 $240,764 - $251,549	16,593 Added 5.13%	340,297 $5.1 Million
Q4 2020 Jan 28, 2021	SELL	$14.64 - $15.27 $98,322 - $102,553	-6,716 Reduced 2.03%	323,704 $4.94 Million
Q3 2020 Oct 30, 2020	BUY	$14.18 - $14.94 $769,988 - $811,256	54,301 Added 19.67%	330,420 $4.87 Million
Q2 2020 Jul 31, 2020	BUY	$12.54 - $14.56 $65,019 - $75,493	5,185 Added 1.91%	276,119 $3.9 Million
Q1 2020 May 01, 2020	SELL	$10.01 - $15.25 $67,787 - $103,273	-6,772 Reduced 2.44%	270,934 $3.57 Million
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $4.08 Million - $4.2 Million	277,706 New	277,706 $4.17 Million

Others Institutions Holding PGX

# of Institutions

525

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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