Equitable Holdings, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 19,387 shares of PGX stock, worth $236,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,387
Previous 22,843 15.13%
Holding current value
$236,327
Previous $271,000 17.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$11.3 - $11.9 $39,052 - $41,126
-3,456 Reduced 15.13%
19,387 $223,000
Q1 2024

May 14, 2024
BUY
$11.45 - $12.02 $106,049 - $111,329
9,262 Added 68.2%
22,843 $271,000
Q4 2023

Feb 12, 2024
BUY
$10.21 - $11.58 $15,212 - $17,254
1,490 Added 12.32%
13,581 $155,000
Q3 2023

Nov 14, 2023
BUY
$10.9 - $11.47 $4,360 - $4,588
400 Added 3.42%
12,091 $132,000
Q2 2023

Aug 15, 2023
BUY
$10.83 - $11.75 $126,613 - $137,369
11,691 New
11,691 $132,000
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $3,914 - $4,478
-334 Reduced 2.66%
12,242 $145,000
Q2 2022

Aug 15, 2022
SELL
$11.99 - $13.5 $11,810 - $13,297
-985 Reduced 7.26%
12,576 $155,000
Q1 2022

May 13, 2022
BUY
$13.13 - $14.91 $15,729 - $17,862
1,198 Added 9.69%
13,561 $184,000
Q4 2021

Feb 11, 2022
SELL
$14.6 - $15.16 $34,499 - $35,823
-2,363 Reduced 16.05%
12,363 $185,000
Q3 2021

Nov 12, 2021
BUY
$14.93 - $15.37 $20,185 - $20,780
1,352 Added 10.11%
14,726 $221,000
Q2 2021

Aug 11, 2021
BUY
$14.87 - $15.32 $198,871 - $204,889
13,374 New
13,374 $205,000

Others Institutions Holding PGX

# of Institutions
504
Shares Held
178M
Call Options Held
14.4K
Put Options Held
200
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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