Commerce Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Commerce Bank holds 26,092 shares of PGX stock, worth $305,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,092

Previous 26,571 1.8%

Holding current value

$305,276

Previous $304,000 1.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$11.45 - $12.02 $5,484 - $5,757	-479 Reduced 1.8%	26,092 $309,000
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $51,887 - $58,849	-5,082 Reduced 16.06%	26,571 $304,000
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $33,321 - $35,063	3,057 Added 10.69%	31,653 $346,000
Q2 2023 Aug 08, 2023	BUY	$10.83 - $11.75 $7,905 - $8,577	730 Added 2.62%	28,596 $325,000
Q1 2023 May 04, 2023	SELL	$10.99 - $12.77 $15,166 - $17,622	-1,380 Reduced 4.72%	27,866 $319,000

Q4 2022 Feb 10, 2023	SELL	$11.02 - $12.07 $121,153 - $132,697	-10,994 Reduced 27.32%	29,246 $326,000
Q3 2022 Nov 04, 2022	SELL	$11.8 - $13.41 $507,541 - $576,790	-43,012 Reduced 51.66%	40,240 $478,000
Q2 2022 Aug 12, 2022	BUY	$11.99 - $13.5 $143,244 - $161,284	11,947 Added 16.75%	83,252 $1.03 Million
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $551 - $626	-42 Reduced 0.06%	71,305 $968,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $465,375 - $483,225	-31,875 Reduced 30.88%	71,347 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$14.93 - $15.37 $10,406 - $10,712	697 Added 0.68%	103,222 $1.55 Million
Q2 2021 Aug 09, 2021	BUY	$14.87 - $15.32 $3,940 - $4,059	265 Added 0.26%	102,525 $1.57 Million
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $1.5 Million - $1.56 Million	102,260 New	102,260 $1.56 Million

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
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