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

Duncker Streett & CO Inc

  • $532 Million
  • Q4 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 8,000 shares of PGX stock, worth $92,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,000
Previous 11,000 27.27%
Holding current value
$92,720
Previous $135,000 31.85%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$11.42 - $12.5 $34,260 - $37,500
-3,000 Reduced 27.27%
8,000 $92,000
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
525
Shares Held
210M
Call Options Held
54.9K
Put Options Held
17.5K
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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