Cullen/Frost Bankers, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 27,176 shares of PGX stock, worth $314,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,176

Previous 69,129 60.69%

Holding current value

$314,154

Previous $853,000 63.31%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$11.42 - $12.5 $479,103 - $524,412	-41,953 Reduced 60.69%	27,176 $313,000
Q3 2024 Nov 06, 2024	BUY	$11.52 - $12.52 $1,670 - $1,815	145 Added 0.21%	69,129 $853,000
Q2 2024 Aug 05, 2024	BUY	$11.3 - $11.9 $58,341 - $61,439	5,163 Added 8.09%	68,984 $796,000
Q1 2024 May 10, 2024	SELL	$11.45 - $12.02 $176,444 - $185,228	-15,410 Reduced 19.45%	63,821 $758,000
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $2,460 - $2,790	241 Added 0.31%	79,231 $908,000
Q3 2023 Nov 02, 2023	SELL	$10.9 - $11.47 $34,999 - $36,830	-3,211 Reduced 3.91%	78,990 $864,000
Q2 2023 Aug 04, 2023	SELL	$10.83 - $11.75 $49,384 - $53,580	-4,560 Reduced 5.26%	82,201 $934,000
Q1 2023 May 05, 2023	SELL	$10.99 - $12.77 $17,221 - $20,010	-1,567 Reduced 1.77%	86,761 $996,000
Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $277,020 - $303,415	25,138 Added 39.78%	88,328 $987,000
Q3 2022 Nov 07, 2022	SELL	$11.72 - $13.41 $237,939 - $272,249	-20,302 Reduced 24.32%	63,190 $751,000
Q2 2022 Aug 05, 2022	SELL	$11.99 - $13.5 $40,310 - $45,387	-3,362 Reduced 3.87%	83,492 $1.03 Million
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $5,987 - $6,798	-456 Reduced 0.52%	86,854 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$14.6 - $15.16 $9,402 - $9,763	-644 Reduced 0.73%	87,310 $1.31 Million
Q3 2021 Nov 04, 2021	SELL	$14.93 - $15.37 $4,613 - $4,749	-309 Reduced 0.35%	87,954 $1.32 Million
Q2 2021 Aug 05, 2021	SELL	$14.87 - $15.32 $210,321 - $216,686	-14,144 Reduced 13.81%	88,263 $1.35 Million
Q1 2021 May 05, 2021	BUY	$14.51 - $15.16 $213,659 - $223,231	14,725 Added 16.79%	102,407 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$14.64 - $15.27 $5,182 - $5,405	-354 Reduced 0.4%	87,682 $1.34 Million
Q3 2020 Nov 05, 2020	SELL	$14.18 - $14.94 $3,403 - $3,585	-240 Reduced 0.27%	88,036 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $127,356 - $147,871	10,156 Added 13.0%	88,276 $1.25 Million
Q1 2020 May 01, 2020	SELL	$10.01 - $15.25 $117,297 - $178,699	-11,718 Reduced 13.04%	78,120 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$14.7 - $15.12 $53,243 - $54,764	3,622 Added 4.2%	89,838 $1.35 Million
Q3 2019 Nov 01, 2019	SELL	$14.62 - $15.03 $27,280 - $28,045	-1,866 Reduced 2.12%	86,216 $1.3 Million
Q2 2019 Aug 01, 2019	SELL	$14.49 - $14.76 $198,904 - $202,610	-13,727 Reduced 13.48%	88,082 $1.29 Million
Q1 2019 Apr 30, 2019	BUY	$13.61 - $14.55 $192,472 - $205,766	14,142 Added 16.13%	101,809 $1.48 Million
Q4 2018 Feb 06, 2019	SELL	$13.18 - $14.2 $375,669 - $404,742	-28,503 Reduced 24.54%	87,667 $1.18 Million
Q3 2018 Oct 29, 2018	SELL	$14.29 - $14.75 $107,889 - $111,362	-7,550 Reduced 6.1%	116,170 $1.66 Million
Q2 2018 Jul 27, 2018	BUY	$14.33 - $14.64 $1.77 Million - $1.81 Million	123,720 New	123,720 $1.8 Million

Others Institutions Holding PGX

# of Institutions

512

Shares Held

180M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Cullen/Frost Bankers, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History