Consolidated Portfolio Review Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Consolidated Portfolio Review Corp

  • $381 Billion
  • Q1 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 17,460 shares of PGX stock, worth $204,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,460
Previous 17,770 1.74%
Holding current value
$204,282
Previous $204 Million 1.77%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$11.45 - $12.02 $3,549 - $3,726
-310 Reduced 1.74%
17,460 $207 Million
Q4 2023

Jan 29, 2024
BUY
$10.21 - $11.58 $18,520 - $21,006
1,814 Added 11.37%
17,770 $204 Million
Q3 2023

Nov 13, 2023
SELL
$10.9 - $11.47 $2,212 - $2,328
-203 Reduced 1.26%
15,956 $175 Million
Q2 2023

Aug 14, 2023
SELL
$10.83 - $11.75 $40,742 - $44,203
-3,762 Reduced 18.88%
16,159 $184 Million
Q1 2023

May 11, 2023
BUY
$10.99 - $12.77 $218,931 - $254,391
19,921 New
19,921 $229 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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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