Crabel Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Crabel Capital Management, LLC

  • $142 Million
  • Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 63,719 shares of PGX stock, worth $764,628. This represents 0.55% of its overall portfolio holdings.

Number of Shares
63,719
Holding current value
$764,628
% of portfolio
0.55%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.52 - $12.52 $734,042 - $797,761
63,719 New
63,719 $786,000
Q1 2024

May 14, 2024
BUY
$11.45 - $12.02 $68,871 - $72,300
6,015 Added 33.12%
24,178 $287,000
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $185,444 - $210,327
18,163 New
18,163 $208,000
Q2 2023

Aug 14, 2023
BUY
$10.83 - $11.75 $201,622 - $218,749
18,617 New
18,617 $212,000
Q2 2022

Aug 12, 2022
SELL
$11.99 - $13.5 $249,787 - $281,245
-20,833 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$13.13 - $14.91 $1.38 Million - $1.57 Million
-105,063 Reduced 83.45%
20,833 $283,000
Q4 2021

Feb 11, 2022
BUY
$14.6 - $15.16 $1.6 Million - $1.66 Million
109,714 Added 678.0%
125,896 $1.89 Million
Q3 2021

Nov 12, 2021
SELL
$14.93 - $15.37 $4.12 Million - $4.24 Million
-275,942 Reduced 94.46%
16,182 $243,000
Q2 2021

Aug 13, 2021
SELL
$14.87 - $15.32 $87,688 - $90,342
-5,897 Reduced 1.98%
292,124 $4.48 Million
Q1 2021

May 13, 2021
BUY
$14.51 - $15.16 $643,170 - $671,982
44,326 Added 17.47%
298,021 $4.47 Million
Q4 2020

Feb 09, 2021
BUY
$14.64 - $15.27 $3.71 Million - $3.87 Million
253,695 New
253,695 $3.87 Million
Q1 2020

May 07, 2020
SELL
$10.01 - $15.25 $781,781 - $1.19 Million
-78,100 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$14.7 - $15.12 $102,900 - $105,840
7,000 Added 9.85%
78,100 $1.17 Million
Q3 2019

Nov 13, 2019
BUY
$14.62 - $15.03 $245,616 - $252,504
16,800 Added 30.94%
71,100 $1.07 Million
Q2 2019

Aug 13, 2019
BUY
$14.49 - $14.76 $786,807 - $801,468
54,300 New
54,300 $794,000

Others Institutions Holding PGX

# of Institutions
511
Shares Held
177M
Call Options Held
36K
Put Options Held
100
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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