Flow Traders U.S. LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 30,126 shares of PGX stock, worth $372,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,126
Holding current value
$372,056
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.3 - $11.9 $340,423 - $358,499
30,126 New
30,126 $348,000
Q1 2021

May 17, 2021
SELL
$14.51 - $15.16 $370,251 - $386,837
-25,517 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$14.64 - $15.27 $373,568 - $389,644
25,517 New
25,517 $389,000
Q3 2019

Nov 14, 2019
SELL
$14.62 - $15.03 $679,069 - $698,113
-46,448 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$14.49 - $14.76 $673,031 - $685,572
46,448 New
46,448 $680,000
Q1 2019

May 15, 2019
SELL
$13.61 - $14.55 $396,091 - $423,448
-29,103 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$13.18 - $14.2 $383,577 - $413,262
29,103 New
29,103 $392,000

Others Institutions Holding PGX

# of Institutions
507
Shares Held
175M
Call Options Held
14.4K
Put Options Held
200
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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