Duncker Streett & CO Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 11,000 shares of PGX stock, worth $136,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,000

Previous 9,000 22.22%

Holding current value

$136,840

Previous $106,000 19.81%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$11.3 - $11.9 $22,600 - $23,800	2,000 Added 22.22%	11,000 $127,000
Q1 2024 Apr 23, 2024	BUY	$11.45 - $12.02 $40,075 - $42,070	3,500 Added 63.64%	9,000 $106,000
Q3 2023 Oct 26, 2023	BUY	$10.9 - $11.47 $5,450 - $5,735	500 Added 10.0%	5,500 $60,000
Q4 2021 Feb 08, 2022	SELL	$14.6 - $15.16 $10,220 - $10,612	-700 Reduced 12.28%	5,000 $75,000
Q2 2020 Jul 22, 2020	SELL	$12.54 - $14.56 $1,793 - $2,082	-143 Reduced 2.45%	5,700 $80,000
Q1 2020 Apr 27, 2020	SELL	$10.01 - $15.25 $8,578 - $13,069	-857 Reduced 12.79%	5,843 $77,000
Q4 2019 Jan 27, 2020	BUY	$14.7 - $15.12 $98,490 - $101,304	6,700 New	6,700 $101,000
Q3 2019 Oct 31, 2019	SELL	$14.62 - $15.03 $54,094 - $55,611	-3,700 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$14.33 - $14.64 $53,021 - $54,168	3,700 New	3,700 $54,000

Others Institutions Holding PGX

# of Institutions

509

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Duncker Streett & CO Inc Invesco ETF Tr Ii Pfd ETF Transaction History