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

Field & Main Bank

$278 Million
Q3 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 315,450 shares of PGX stock, worth $3.79 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

315,450

Previous 289,139 9.1%

Holding current value

$3.79 Million

Previous $3.34 Million 16.65%

% of portfolio

1.4%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$11.52 - $12.52 $303,102 - $329,413	26,311 Added 9.1%	315,450 $3.9 Million
Q2 2024 Jul 25, 2024	BUY	$11.3 - $11.9 $222,203 - $234,001	19,664 Added 7.3%	289,139 $3.34 Million
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	$11.72 - $13.41 $17,462 - $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

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account