Commerce Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Commerce Bank

$17.7 Billion
Q3 2025

A detailed history of Commerce Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Commerce Bank holds 45,850 shares of PGX stock, worth $520,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,850

Previous 25,391 80.58%

Holding current value

$520,856

Previous $282,000 88.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$11.15 - $11.87 $228,117 - $242,848	20,459 Added 80.58%	45,850 $531,000
Q2 2025 Aug 07, 2025	SELL	$10.78 - $11.28 $3,546 - $3,711	-329 Reduced 1.28%	25,391 $282,000
Q1 2025 May 08, 2025	BUY	$11.22 - $11.8 $288,578 - $303,496	25,720 New	25,720 $288,000
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	$11.72 - $13.41 $504,100 - $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

476

Shares Held

173M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account