Franklin Resources Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Franklin Resources Inc

  • $304 Billion
  • Q1 2024

A detailed history of Franklin Resources Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Franklin Resources Inc holds 2,000 shares of PGX stock, worth $23,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,735 26.87%
Holding current value
$23,400
Previous $31,000 25.81%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$11.45 - $12.02 $8,415 - $8,834
-735 Reduced 26.87%
2,000 $23,000
Q4 2023

Feb 09, 2024
SELL
$10.21 - $11.58 $2,705 - $3,068
-265 Reduced 8.83%
2,735 $31,000
Q2 2023

Aug 11, 2023
BUY
$10.83 - $11.75 $32,490 - $35,250
3,000 New
3,000 $34,000
Q1 2022

May 13, 2022
SELL
$13.13 - $14.91 $1,943 - $2,206
-148 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$14.6 - $15.16 $2,160 - $2,243
148 New
148 $2,000
Q3 2021

Nov 12, 2021
SELL
$14.93 - $15.37 $58,227 - $59,943
-3,900 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$14.64 - $15.27 $57,096 - $59,553
3,900 New
3,900 $60,000

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

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