Compton Capital Management Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

A detailed history of Compton Capital Management Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Compton Capital Management Inc holds 18,983 shares of PGX stock, worth $221,911. This represents 5.0% of its overall portfolio holdings.

Number of Shares

18,983

Previous 140,428 86.48%

Holding current value

$221,911

Previous $1.61 Million 13289.39%

% of portfolio

5.0%

Previous 3.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$10.83 - $11.75 $1.32 Million - $1.43 Million	-121,445 Reduced 86.48%	18,983 $216 Million
Q1 2023 May 09, 2023	SELL	$10.99 - $12.77 $1.19 Million - $1.38 Million	-108,150 Reduced 43.51%	140,428 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $770,452 - $843,861	-69,914 Reduced 21.95%	248,578 $2.78 Million
Q3 2022 Nov 08, 2022	SELL	$11.8 - $13.41 $253,700 - $288,315	-21,500 Reduced 6.32%	318,492 $3.78 Million
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $486,794 - $548,100	-40,600 Reduced 10.67%	339,992 $4.2 Million

Q4 2021 Feb 07, 2022	BUY	$14.6 - $15.16 $126,202 - $131,043	8,644 Added 2.32%	380,592 $5.71 Million
Q3 2021 Nov 10, 2021	SELL	$14.93 - $15.37 $67,185 - $69,165	-4,500 Reduced 1.2%	371,948 $5.59 Million
Q1 2021 May 04, 2021	BUY	$14.51 - $15.16 $445,457 - $465,412	30,700 Added 8.88%	376,448 $5.65 Million
Q4 2020 Feb 08, 2021	SELL	$14.64 - $15.27 $7,320 - $7,635	-500 Reduced 0.14%	345,748 $5.28 Million
Q3 2020 Nov 12, 2020	SELL	$14.18 - $14.94 $34,032 - $35,856	-2,400 Reduced 0.69%	346,248 $5.1 Million
Q1 2020 May 06, 2020	BUY	$10.01 - $15.25 $11,011 - $16,775	1,100 Added 0.32%	348,648 $4.59 Million
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $200,655 - $206,388	13,650 Added 4.09%	347,548 $5.22 Million
Q3 2019 Nov 07, 2019	BUY	$14.62 - $15.03 $431,041 - $443,129	29,483 Added 9.69%	333,898 $5.02 Million
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $21,735 - $22,140	1,500 Added 0.5%	304,415 $4.45 Million
Q1 2019 May 14, 2019	SELL	$13.61 - $14.55 $65,328 - $69,840	-4,800 Reduced 1.56%	302,915 $4.39 Million
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $300,504 - $323,760	-22,800 Reduced 6.9%	307,715 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $4.74 Million - $4.84 Million	330,515 New	330,515 $4.81 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
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Compton Capital Management Inc Invesco ETF Tr Ii Pfd ETF Transaction History