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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 25,157 shares of PGX stock, worth $295,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,157

Previous 30,126 16.49%

Holding current value

$295,846

Previous $348,000 10.63%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $57,242 - $62,211	-4,969 Reduced 16.49%	25,157 $311,000
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

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

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