Fmr LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Fmr LLC holds 3 shares of PGX stock, worth $36. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 200.0%

Holding current value

$36

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $22 - $23	2 Added 200.0%	3 $0
Q1 2024 May 13, 2024	SELL	$11.45 - $12.02 $171 - $180	-15 Reduced 93.75%	1 $0
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $25,249 - $28,637	-2,473 Reduced 99.36%	16 $0
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $26,824 - $28,227	2,461 Added 8789.29%	2,489 $27,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $13,808 - $14,981	-1,275 Reduced 97.85%	28 $0
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $10 - $12	-1 Reduced 0.08%	1,303 $14,000
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $5,840 - $6,397	-530 Reduced 28.9%	1,304 $14,000
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $72,874 - $83,383	-6,218 Reduced 77.22%	1,834 $21,000
Q2 2022 Aug 12, 2022	BUY	$11.99 - $13.5 $61,412 - $69,147	5,122 Added 174.81%	8,052 $99,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $243,403 - $276,401	-18,538 Reduced 86.35%	2,930 $40,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $131,385 - $136,424	8,999 Added 72.17%	21,468 $322,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $153,032 - $157,542	10,250 Added 461.92%	12,469 $187,000
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $32,996 - $33,995	2,219 New	2,219 $33,000

Others Institutions Holding PGX

# of Institutions

504

Shares Held

178M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$670 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$182 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$166 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$102 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$72.8 Million
0.02% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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