Cutter & CO Brokerage, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$11.3 - $11.9 $10,350 - $10,900
-916 Reduced 7.1%
11,993 $138,000
Q1 2024

Apr 30, 2024
BUY
$11.45 - $12.02 $2,106 - $2,211
184 Added 1.45%
12,909 $153,000
Q4 2023

Feb 01, 2024
BUY
$10.21 - $11.58 $1,378 - $1,563
135 Added 1.07%
12,725 $145,000
Q3 2023

Oct 31, 2023
BUY
$10.9 - $11.47 $752 - $791
69 Added 0.55%
12,590 $137,000
Q2 2023

Aug 01, 2023
BUY
$10.83 - $11.75 $736 - $799
68 Added 0.55%
12,521 $142,000
Q1 2023

May 09, 2023
BUY
$10.99 - $12.77 $692 - $804
63 Added 0.51%
12,453 $142,000
Q4 2022

Feb 03, 2023
SELL
$11.02 - $12.07 $7,548 - $8,267
-685 Reduced 5.24%
12,390 $138,000
Q3 2022

Nov 03, 2022
BUY
$11.72 - $13.41 $656 - $750
56 Added 0.43%
13,075 $155,000
Q2 2022

Jul 28, 2022
BUY
$11.99 - $13.5 $659 - $742
55 Added 0.42%
13,019 $161,000
Q1 2022

May 03, 2022
SELL
$13.13 - $14.91 $267,221 - $303,448
-20,352 Reduced 61.09%
12,964 $176,000
Q4 2021

Feb 10, 2022
SELL
$14.6 - $15.16 $4,058 - $4,214
-278 Reduced 0.83%
33,316 $500,000
Q3 2021

Nov 02, 2021
SELL
$14.93 - $15.37 $14,004 - $14,417
-938 Reduced 2.72%
33,594 $505,000
Q2 2021

Aug 09, 2021
SELL
$14.87 - $15.32 $11,613 - $11,964
-781 Reduced 2.21%
34,532 $529,000
Q1 2021

May 11, 2021
SELL
$14.51 - $15.16 $51,162 - $53,454
-3,526 Reduced 9.08%
35,313 $530,000
Q4 2020

Feb 03, 2021
SELL
$14.64 - $15.27 $64,386 - $67,157
-4,398 Reduced 10.17%
38,839 $593,000
Q3 2020

Nov 05, 2020
SELL
$14.18 - $14.94 $14,520 - $15,298
-1,024 Reduced 2.31%
43,237 $637,000
Q2 2020

Aug 10, 2020
SELL
$12.54 - $14.56 $110,715 - $128,550
-8,829 Reduced 16.63%
44,261 $625,000
Q1 2020

May 05, 2020
SELL
$10.01 - $15.25 $17,527 - $26,702
-1,751 Reduced 3.19%
53,090 $699,000
Q4 2019

Feb 11, 2020
SELL
$14.7 - $15.12 $69,413 - $71,396
-4,722 Reduced 7.93%
54,841 $823,000
Q3 2019

Nov 07, 2019
BUY
$14.62 - $15.03 $8,245 - $8,476
564 Added 0.96%
59,563 $895,000
Q2 2019

Jul 31, 2019
SELL
$14.49 - $14.76 $3,926 - $3,999
-271 Reduced 0.46%
58,999 $863,000
Q1 2019

Apr 23, 2019
SELL
$13.61 - $14.55 $4,641 - $4,961
-341 Reduced 0.57%
59,270 $859,000
Q4 2018

Feb 07, 2019
SELL
$13.18 - $14.2 $10,122 - $10,905
-768 Reduced 1.27%
59,611 $803,000
Q3 2018

Oct 12, 2018
SELL
$14.29 - $14.75 $17,919 - $18,496
-1,254 Reduced 2.03%
60,379 $865,000
Q2 2018

Jul 30, 2018
BUY
$14.33 - $14.64 $883,200 - $902,307
61,633 New
61,633 $897,000

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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