Essex Savings Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Essex Savings Bank

$369 Million
Q1 2024

A detailed history of Essex Savings Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Essex Savings Bank holds 12,325 shares of PGX stock, worth $144,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,325

Previous 12,325 -0.0%

Holding current value

$144,202

Previous $141,000 3.55%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$10.9 - $11.47 $1,515 - $1,594	-139 Reduced 1.12%	12,325 $134,000
Q2 2023 Jul 19, 2023	BUY	$10.83 - $11.75 $3,985 - $4,324	368 Added 3.04%	12,464 $141,000
Q1 2023 Apr 24, 2023	BUY	$10.99 - $12.77 $20,298 - $23,586	1,847 Added 18.02%	12,096 $138,000
Q4 2022 Jan 18, 2023	BUY	$11.02 - $12.07 $112,943 - $123,705	10,249 New	10,249 $0
Q2 2022 Jul 19, 2022	BUY	$11.99 - $13.5 $743 - $837	62 Added 0.62%	10,129 $125,000

Q1 2022 May 03, 2022	BUY	$13.13 - $14.91 $132,179 - $150,098	10,067 New	10,067 $137,000
Q3 2019 Oct 30, 2019	SELL	$14.62 - $15.03 $8,099 - $8,326	-554 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$13.61 - $14.55 $381 - $407	-28 Reduced 4.81%	554 $8,000
Q4 2018 Feb 01, 2019	BUY	$13.18 - $14.2 $7,670 - $8,264	582 New	582 $8,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Essex Savings Bank Invesco ETF Tr Ii Pfd ETF Transaction History