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

Cutter & CO Brokerage, Inc.

$372 Million
Q1 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 12,909 shares of PGX stock, worth $151,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,909

Previous 12,725 1.45%

Holding current value

$151,035

Previous $145,000 5.52%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $660 - $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

526

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
Sector ETFs
Industry ETFs

More about PGX

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