Csenge Advisory Group Invesco ETF Tr Ii Pfd ETF Transaction History

Csenge Advisory Group

  • $1.97 Billion
  • Q3 2024

A detailed history of Csenge Advisory Group transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Csenge Advisory Group holds 26,405 shares of PGX stock, worth $305,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,405
Previous 25,221 4.69%
Holding current value
$305,769
Previous $291,000 12.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$11.52 - $12.52 $13,639 - $14,823
1,184 Added 4.69%
26,405 $326,000
Q2 2024

Jul 10, 2024
SELL
$11.3 - $11.9 $2,226 - $2,344
-197 Reduced 0.78%
25,221 $291,000
Q1 2024

May 03, 2024
SELL
$11.45 - $12.02 $40,601 - $42,622
-3,546 Reduced 12.24%
25,418 $301,000
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $6,146 - $6,971
602 Added 2.12%
28,964 $332,000
Q3 2023

Nov 01, 2023
SELL
$10.9 - $11.47 $40,613 - $42,737
-3,726 Reduced 11.61%
28,362 $310,000
Q2 2023

Jul 20, 2023
BUY
$10.83 - $11.75 $347,513 - $377,034
32,088 New
32,088 $364,000
Q3 2022

Oct 04, 2022
BUY
$11.72 - $13.41 $260,441 - $297,997
22,222 New
22,222 $264,000
Q2 2022

Jul 27, 2022
SELL
$11.99 - $13.5 $598,277 - $673,623
-49,898 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$13.13 - $14.91 $259,133 - $294,263
-19,736 Reduced 28.34%
49,898 $677,000
Q4 2021

Feb 10, 2022
BUY
$14.6 - $15.16 $18,512 - $19,222
1,268 Added 1.85%
69,634 $1.07 Million
Q3 2021

Oct 20, 2021
SELL
$14.93 - $15.37 $18,931 - $19,489
-1,268 Reduced 1.82%
68,366 $1.03 Million
Q2 2021

Jul 21, 2021
BUY
$14.87 - $15.32 $614,086 - $632,670
41,297 Added 145.74%
69,634 $1.07 Million
Q1 2021

Apr 28, 2021
SELL
$14.51 - $15.16 $41,251 - $43,099
-2,843 Reduced 9.12%
28,337 $428,000
Q4 2020

Jan 26, 2021
BUY
$14.64 - $15.27 $9,559 - $9,971
653 Added 2.14%
31,180 $476,000
Q3 2020

Nov 09, 2020
BUY
$14.18 - $14.94 $24,687 - $26,010
1,741 Added 6.05%
30,527 $455,000
Q2 2020

Jul 17, 2020
BUY
$12.54 - $14.56 $360,976 - $419,124
28,786 New
28,786 $406,000
Q3 2018

Nov 19, 2018
SELL
$14.29 - $14.75 $280,069 - $289,085
-19,599 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$14.33 - $14.64 $280,853 - $286,929
19,599 New
19,599 $286,000

Others Institutions Holding PGX

# of Institutions
514
Shares Held
178M
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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