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

First United Bank & Trust

$272 Million
Q3 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 21,279 shares of PGX stock, worth $250,241. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,279

Previous 25,326 15.98%

Holding current value

$250,241

Previous $292,000 10.27%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$11.52 - $12.52 $46,621 - $50,668	-4,047 Reduced 15.98%	21,279 $262,000
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $2,000 - $2,106	-177 Reduced 0.69%	25,326 $292,000
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	$11.72 - $13.41 $93,138 - $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

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 United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Account

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