A detailed history of Farrell Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Farrell Financial LLC holds 12,085 shares of PGX stock, worth $145,020. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,085
Previous 12,569 3.85%
Holding current value
$145,020
Previous $149 Million 6.52%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Jul 24, 2024

SELL
$11.3 - $11.9 $5,469 - $5,759
-484 Reduced 3.85%
12,085 $140 Million
Q1 2024

Jul 24, 2024

SELL
$11.45 - $12.02 $33,857 - $35,543
-2,957 Reduced 19.05%
12,569 $149 Million
Q4 2023

Jul 24, 2024

BUY
$10.21 - $11.58 $158,520 - $179,791
15,526 New
15,526 $170 Million

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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