Core Cap Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,511 shares of PGX stock, worth $75,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,511
Previous 6,076 7.16%
Holding current value
$75,983
Previous $68,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$10.78 - $11.28 $4,689 - $4,906
435 Added 7.16%
6,511 $72,000
Q1 2025

May 09, 2025
SELL
$11.22 - $11.8 $2.73 Million - $2.87 Million
-242,997 Reduced 97.56%
6,076 $68,000
Q4 2024

Feb 14, 2025
BUY
$11.42 - $12.5 $139,883 - $153,112
12,249 Added 5.17%
249,073 $2.87 Million
Q3 2024

Nov 08, 2024
BUY
$11.52 - $12.52 $2.64 Million - $2.87 Million
228,837 Added 2865.12%
236,824 $2.92 Million
Q2 2024

Aug 08, 2024
BUY
$11.3 - $11.9 $90,253 - $95,045
7,987 New
7,987 $92,000
Q1 2024

Aug 08, 2024
BUY
$11.45 - $12.02 $245,350 - $257,564
21,428 Added 268.29%
29,415 $349,000
Q4 2022

Feb 10, 2023
BUY
$11.02 - $12.07 $38,261 - $41,907
3,472 New
3,472 $38,000
Q2 2022

Aug 11, 2022
BUY
$11.99 - $13.5 $48,751 - $54,891
4,066 New
4,066 $50,000
Q1 2022

Apr 29, 2022
SELL
$13.13 - $14.91 $45,416 - $51,573
-3,459 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$14.6 - $15.16 $50,501 - $52,438
3,459 New
3,459 $52,000

Others Institutions Holding PGX

# of Institutions
494
Shares Held
180M
Call Options Held
31.2K
Put Options Held
0
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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