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

Crabel Capital Management, LLC

$115 Million
Q1 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 24,178 shares of PGX stock, worth $279,981. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,178

Previous 18,163 33.12%

Holding current value

$279,981

Previous $208,000 37.98%

% of portfolio

0.25%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

524

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