Fifth Third Securities, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 109,850 shares of PGX stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

109,850

Previous 114,481 4.05%

Holding current value

$1.28 Million

Previous $1.31 Million 0.61%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$11.45 - $12.02 $53,024 - $55,664	-4,631 Reduced 4.05%	109,850 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$10.21 - $11.58 $19,654 - $22,291	1,925 Added 1.71%	114,481 $1.31 Million
Q3 2023 Oct 12, 2023	BUY	$10.9 - $11.47 $663,297 - $697,983	60,853 Added 117.7%	112,556 $1.23 Million
Q2 2023 Jul 19, 2023	BUY	$10.83 - $11.75 $108,137 - $117,323	9,985 Added 23.93%	51,703 $587,000
Q1 2023 Apr 17, 2023	SELL	$10.99 - $12.77 $20,902 - $24,288	-1,902 Reduced 4.36%	41,718 $478,000

Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $34,095 - $37,344	-3,094 Reduced 6.62%	43,620 $487,000
Q3 2022 Oct 25, 2022	SELL	$11.8 - $13.41 $85,408 - $97,061	-7,238 Reduced 13.42%	46,714 $555,000
Q2 2022 Jul 27, 2022	BUY	$11.99 - $13.5 $646,884 - $728,352	53,952 New	53,952 $665,000
Q1 2022 Apr 25, 2022	SELL	$13.13 - $14.91 $1.05 Million - $1.2 Million	-80,287 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$14.6 - $15.16 $58,268 - $60,503	3,991 Added 5.23%	80,287 $1.2 Million
Q3 2021 Oct 21, 2021	SELL	$14.93 - $15.37 $31,576 - $32,507	-2,115 Reduced 2.7%	76,296 $1.15 Million
Q2 2021 Jul 19, 2021	BUY	$14.87 - $15.32 $98,469 - $101,449	6,622 Added 9.22%	78,411 $1.2 Million
Q1 2021 Apr 23, 2021	SELL	$14.51 - $15.16 $554,630 - $579,475	-38,224 Reduced 34.74%	71,789 $1.08 Million
Q4 2020 Jan 25, 2021	SELL	$14.64 - $15.27 $147,307 - $153,646	-10,062 Reduced 8.38%	110,013 $1.68 Million
Q3 2020 Oct 26, 2020	BUY	$14.18 - $14.94 $1.7 Million - $1.79 Million	120,075 New	120,075 $1.77 Million

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
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History