First Premier Bank Invesco ETF Tr Ii Pfd ETF Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, First Premier Bank holds 290,698 shares of PGX stock, worth $3.42 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

290,698

Previous 295,231 1.54%

Holding current value

$3.42 Million

Previous $3.41 Million 5.28%

% of portfolio

0.89%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.52 - $12.52 $52,220 - $56,753	-4,533 Reduced 1.54%	290,698 $3.59 Million
Q2 2024 Jul 17, 2024	SELL	$11.3 - $11.9 $346,345 - $364,735	-30,650 Reduced 9.41%	295,231 $3.41 Million
Q1 2024 Apr 12, 2024	BUY	$11.45 - $12.02 $457,954 - $480,751	39,996 Added 13.99%	325,881 $3.87 Million
Q4 2023 Jan 17, 2024	SELL	$10.21 - $11.58 $59,473 - $67,453	-5,825 Reduced 2.0%	285,885 $3.28 Million
Q3 2023 Oct 16, 2023	SELL	$10.9 - $11.47 $445,101 - $468,377	-40,835 Reduced 12.28%	291,710 $3.19 Million
Q2 2023 Jul 13, 2023	BUY	$10.83 - $11.75 $133,317 - $144,642	12,310 Added 3.84%	332,545 $3.78 Million
Q1 2023 Apr 10, 2023	BUY	$10.99 - $12.77 $25,771 - $29,945	2,345 Added 0.74%	320,235 $3.68 Million
Q4 2022 Jan 17, 2023	SELL	$11.02 - $12.07 $483,524 - $529,595	-43,877 Reduced 12.13%	317,890 $3.55 Million
Q3 2022 Oct 20, 2022	SELL	$11.72 - $13.41 $287,198 - $328,612	-24,505 Reduced 6.34%	361,767 $4.3 Million
Q2 2022 Jul 26, 2022	SELL	$11.99 - $13.5 $83,030 - $93,487	-6,925 Reduced 1.76%	386,272 $4.77 Million
Q1 2022 Apr 25, 2022	SELL	$13.13 - $14.91 $21,165 - $24,034	-1,612 Reduced 0.41%	393,197 $5.34 Million
Q4 2021 Jan 19, 2022	BUY	$14.6 - $15.16 $117,661 - $122,174	8,059 Added 2.08%	394,809 $5.92 Million
Q3 2021 Oct 12, 2021	BUY	$14.93 - $15.37 $500,961 - $515,724	33,554 Added 9.5%	386,750 $5.81 Million
Q2 2021 Jul 14, 2021	BUY	$14.87 - $15.32 $1.08 Million - $1.11 Million	72,409 Added 25.79%	353,196 $5.41 Million
Q1 2021 Apr 12, 2021	BUY	$14.51 - $15.16 $280,101 - $292,648	19,304 Added 7.38%	280,787 $4.21 Million
Q4 2020 Jan 12, 2021	BUY	$14.64 - $15.27 $164,187 - $171,253	11,215 Added 4.48%	261,483 $3.99 Million
Q3 2020 Oct 06, 2020	BUY	$14.18 - $14.94 $527,283 - $555,543	37,185 Added 17.45%	250,268 $3.69 Million
Q2 2020 Jul 07, 2020	BUY	$12.54 - $14.56 $254,373 - $295,349	20,285 Added 10.52%	213,083 $3.01 Million
Q1 2020 Apr 08, 2020	BUY	$10.01 - $15.25 $1.21 Million - $1.85 Million	121,174 Added 169.18%	192,798 $2.54 Million
Q4 2019 Jan 10, 2020	BUY	$14.7 - $15.12 $1.04 Million - $1.07 Million	70,949 Added 10510.96%	71,624 $1.08 Million
Q3 2019 Oct 10, 2019	BUY	$14.62 - $15.03 $9,868 - $10,145	675 New	675 $10,000

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
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Premier Bank with notifications on news.

Account

First Premier Bank Invesco ETF Tr Ii Pfd ETF Transaction History