Field & Main Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Field & Main Bank

$255 Million
Q1 2024

A detailed history of Field & Main Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Field & Main Bank holds 269,475 shares of PGX stock, worth $3.15 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

269,475

Previous 107,991 149.53%

Holding current value

$3.15 Million

Previous $1.24 Million 158.56%

% of portfolio

1.26%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$11.45 - $12.02 $1.85 Million - $1.94 Million	161,484 Added 149.53%	269,475 $3.2 Million
Q4 2023 Feb 05, 2024	BUY	$10.21 - $11.58 $187,761 - $212,956	18,390 Added 20.52%	107,991 $1.24 Million
Q3 2023 Oct 12, 2023	BUY	$10.9 - $11.47 $69,978 - $73,637	6,420 Added 7.72%	89,601 $981,000
Q2 2023 Jul 26, 2023	BUY	$10.83 - $11.75 $47,381 - $51,406	4,375 Added 5.55%	83,181 $945,000
Q1 2023 Apr 19, 2023	SELL	$10.99 - $12.77 $25,496 - $29,626	-2,320 Reduced 2.86%	78,806 $904,000

Q4 2022 Jan 19, 2023	BUY	$11.02 - $12.07 $122,873 - $134,580	11,150 Added 15.93%	81,126 $0
Q3 2022 Oct 25, 2022	BUY	$11.8 - $13.41 $17,582 - $19,980	1,490 Added 2.18%	69,976 $831,000
Q2 2022 Jul 18, 2022	BUY	$11.99 - $13.5 $47,000 - $52,920	3,920 Added 6.07%	68,486 $845,000
Q1 2022 Apr 21, 2022	BUY	$13.13 - $14.91 $5,790 - $6,575	441 Added 0.69%	64,566 $876,000
Q4 2021 Feb 01, 2022	BUY	$14.6 - $15.16 $21,900 - $22,740	1,500 Added 2.4%	64,125 $962,000
Q3 2021 Oct 14, 2021	SELL	$14.93 - $15.37 $30,606 - $31,508	-2,050 Reduced 3.17%	62,625 $941,000
Q2 2021 Jul 15, 2021	BUY	$14.87 - $15.32 $6,691 - $6,894	450 Added 0.7%	64,675 $991,000
Q1 2021 Apr 30, 2021	BUY	$14.51 - $15.16 $37,580 - $39,264	2,590 Added 4.2%	64,225 $963,000
Q4 2020 Feb 25, 2021	SELL	$14.64 - $15.27 $37,624 - $39,243	-2,570 Reduced 4.0%	61,635 $941,000
Q3 2020 Oct 22, 2020	SELL	$14.18 - $14.94 $14,662 - $15,447	-1,034 Reduced 1.58%	64,205 $946,000
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $50 - $58	4 Added 0.01%	65,239 $921,000
Q4 2019 Feb 03, 2020	BUY	$14.7 - $15.12 $111,132 - $114,307	7,560 Added 13.11%	65,235 $979,000
Q3 2019 Nov 07, 2019	BUY	$14.62 - $15.03 $116,229 - $119,488	7,950 Added 15.99%	57,675 $866,000
Q2 2019 Jul 22, 2019	BUY	$14.49 - $14.76 $44,194 - $45,018	3,050 Added 6.53%	49,725 $727,000
Q1 2019 Apr 24, 2019	BUY	$13.61 - $14.55 $24,838 - $26,553	1,825 Added 4.07%	46,675 $677,000
Q3 2018 Oct 23, 2018	SELL	$14.29 - $14.75 $10,003 - $10,325	-700 Reduced 1.54%	44,850 $642,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $652,731 - $666,852	45,550 New	45,550 $660,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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