First National Bank & Trust CO Of Newtown Invesco ETF Tr Ii Pfd ETF Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 662,854 shares of PGX stock, worth $7.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

662,854

Previous 670,519 1.14%

Holding current value

$7.8 Million

Previous $7.74 Million 5.71%

% of portfolio

1.57%

Previous 1.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$11.52 - $12.52 $88,300 - $95,965	-7,665 Reduced 1.14%	662,854 $8.19 Million
Q2 2024 Jul 23, 2024	BUY	$11.3 - $11.9 $48,251 - $50,813	4,270 Added 0.64%	670,519 $7.74 Million
Q1 2024 Apr 29, 2024	SELL	$11.45 - $12.02 $57,708 - $60,580	-5,040 Reduced 0.75%	666,249 $7.92 Million
Q4 2023 Jan 31, 2024	SELL	$10.21 - $11.58 $52,561 - $59,613	-5,148 Reduced 0.76%	671,289 $7.7 Million
Q3 2023 Nov 01, 2023	SELL	$10.9 - $11.47 $74,098 - $77,973	-6,798 Reduced 0.99%	676,437 $7.41 Million
Q2 2023 Jul 31, 2023	SELL	$10.83 - $11.75 $159,850 - $173,430	-14,760 Reduced 2.11%	683,235 $7.77 Million
Q1 2023 May 04, 2023	SELL	$10.99 - $12.77 $172,982 - $200,999	-15,740 Reduced 2.21%	697,995 $8.01 Million
Q4 2022 Jan 31, 2023	SELL	$11.02 - $12.07 $14,105 - $15,449	-1,280 Reduced 0.18%	713,735 $7.98 Million
Q3 2022 Nov 09, 2022	BUY	$11.72 - $13.41 $2,965 - $3,392	253 Added 0.04%	715,015 $8.5 Million
Q2 2022 Aug 08, 2022	SELL	$11.99 - $13.5 $9,675 - $10,894	-807 Reduced 0.11%	714,762 $8.82 Million
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $469,279 - $532,898	-35,741 Reduced 4.76%	715,569 $9.71 Million
Q4 2021 Jan 31, 2022	BUY	$14.6 - $15.16 $1.32 Million - $1.37 Million	90,234 Added 13.65%	751,310 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$14.93 - $15.37 $428,043 - $440,657	28,670 Added 4.53%	661,076 $9.94 Million
Q2 2021 Aug 06, 2021	SELL	$14.87 - $15.32 $31,732 - $32,692	-2,134 Reduced 0.34%	632,406 $9.69 Million
Q1 2021 May 06, 2021	SELL	$14.51 - $15.16 $274,616 - $286,918	-18,926 Reduced 2.9%	634,540 $9.52 Million
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $78,836 - $82,228	5,385 Added 0.83%	653,466 $9.97 Million
Q3 2020 Nov 06, 2020	BUY	$14.18 - $14.94 $28,501 - $30,029	2,010 Added 0.31%	648,081 $9.55 Million
Q2 2020 Aug 04, 2020	SELL	$12.54 - $14.56 $52,793 - $61,297	-4,210 Reduced 0.65%	646,071 $9.12 Million
Q1 2020 Apr 23, 2020	BUY	$10.01 - $15.25 $84,664 - $128,984	8,458 Added 1.32%	650,281 $8.56 Million
Q4 2019 Jan 30, 2020	SELL	$14.7 - $15.12 $34,618 - $35,607	-2,355 Reduced 0.37%	641,823 $9.63 Million
Q3 2019 Nov 06, 2019	SELL	$14.62 - $15.03 $39,474 - $40,581	-2,700 Reduced 0.42%	644,178 $9.68 Million
Q2 2019 Jul 17, 2019	SELL	$14.49 - $14.76 $304,652 - $310,329	-21,025 Reduced 3.15%	646,878 $9.46 Million
Q1 2019 May 07, 2019	SELL	$13.61 - $14.55 $99,148 - $105,996	-7,285 Reduced 1.08%	667,903 $9.68 Million
Q4 2018 Jan 18, 2019	SELL	$13.18 - $14.2 $170,087 - $183,251	-12,905 Reduced 1.88%	675,188 $9.1 Million
Q3 2018 Oct 30, 2018	SELL	$14.29 - $14.75 $59,517 - $61,433	-4,165 Reduced 0.6%	688,093 $9.85 Million
Q2 2018 Jul 31, 2018	BUY	$14.33 - $14.64 $9.92 Million - $10.1 Million	692,258 New	692,258 $10.1 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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First National Bank & Trust CO Of Newtown Invesco ETF Tr Ii Pfd ETF Transaction History