First United Bank & Trust Invesco ETF Tr Ii Pfd ETF Transaction History

First United Bank & Trust

$264 Million
Q1 2024

A detailed history of First United Bank & Trust transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, First United Bank & Trust holds 25,503 shares of PGX stock, worth $298,385. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,503

Previous 10,412 144.94%

Holding current value

$298,385

Previous $119,000 153.78%

% of portfolio

0.11%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$11.45 - $12.02 $172,791 - $181,393	15,091 Added 144.94%	25,503 $302,000
Q4 2023 Feb 07, 2024	BUY	$10.21 - $11.58 $106,306 - $120,570	10,412 New	10,412 $119,000
Q2 2023 Jul 13, 2023	SELL	$10.83 - $11.75 $3,010 - $3,266	-278 Reduced 1.95%	13,964 $158,000
Q1 2023 Apr 18, 2023	SELL	$10.99 - $12.77 $55,235 - $64,182	-5,026 Reduced 26.08%	14,242 $163,000
Q4 2022 Jan 19, 2023	SELL	$11.02 - $12.07 $55,364 - $60,639	-5,024 Reduced 20.68%	19,268 $0

Q3 2022 Oct 25, 2022	SELL	$11.8 - $13.41 $93,774 - $106,569	-7,947 Reduced 24.65%	24,292 $289,000
Q2 2022 Jul 18, 2022	SELL	$11.99 - $13.5 $482,009 - $542,713	-40,201 Reduced 55.5%	32,239 $398,000
Q1 2022 Apr 20, 2022	SELL	$13.13 - $14.91 $390,512 - $443,453	-29,742 Reduced 29.11%	72,440 $983,000
Q4 2021 Jan 20, 2022	BUY	$14.6 - $15.16 $643,422 - $668,101	44,070 Added 75.84%	102,182 $1.53 Million
Q3 2021 Oct 14, 2021	BUY	$14.93 - $15.37 $247,449 - $254,742	16,574 Added 39.9%	58,112 $873,000
Q2 2021 Jul 19, 2021	BUY	$14.87 - $15.32 $389,712 - $401,506	26,208 Added 170.96%	41,538 $636,000
Q1 2021 Apr 20, 2021	BUY	$14.51 - $15.16 $64,569 - $67,462	4,450 Added 40.9%	15,330 $230,000
Q4 2020 Jan 19, 2021	SELL	$14.64 - $15.27 $14,347 - $14,964	-980 Reduced 8.26%	10,880 $166,000
Q3 2020 Oct 13, 2020	BUY	$14.18 - $14.94 $17,866 - $18,824	1,260 Added 11.89%	11,860 $175,000
Q2 2020 Jul 14, 2020	SELL	$12.54 - $14.56 $156,812 - $182,072	-12,505 Reduced 54.12%	10,600 $150,000
Q1 2020 Apr 13, 2020	BUY	$10.01 - $15.25 $231,281 - $352,351	23,105 New	23,105 $304,000

Others Institutions Holding PGX

# of Institutions

526

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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First United Bank & Trust Invesco ETF Tr Ii Pfd ETF Transaction History