Friedenthal Financial Invesco ETF Tr Ii Pfd ETF Transaction History

Friedenthal Financial

  • $154 Million
  • Q4 2024

A detailed history of Friedenthal Financial transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Friedenthal Financial holds 31,620 shares of PGX stock, worth $367,108. This represents 0.24% of its overall portfolio holdings.

Number of Shares
31,620
Previous 39,062 19.05%
Holding current value
$367,108
Previous $482,000 24.48%
% of portfolio
0.24%
Previous 0.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$11.42 - $12.5 $84,987 - $93,025
-7,442 Reduced 19.05%
31,620 $364,000
Q3 2024

Oct 17, 2024
SELL
$11.52 - $12.52 $1,497 - $1,627
-130 Reduced 0.33%
39,062 $482,000
Q2 2024

Jul 16, 2024
BUY
$11.3 - $11.9 $22,950 - $24,168
2,031 Added 5.47%
39,192 $452,000
Q1 2024

Apr 25, 2024
SELL
$11.45 - $12.02 $18,800 - $19,736
-1,642 Reduced 4.23%
37,161 $441,000
Q4 2023

Jan 29, 2024
BUY
$10.21 - $11.58 $1,204 - $1,366
118 Added 0.31%
38,803 $445,000
Q3 2023

Oct 17, 2023
BUY
$10.9 - $11.47 $65,040 - $68,441
5,967 Added 18.24%
38,685 $423,000
Q2 2023

Jul 21, 2023
BUY
$10.83 - $11.75 $7,819 - $8,483
722 Added 2.26%
32,718 $372,000
Q1 2023

May 02, 2023
SELL
$10.99 - $12.77 $12,891 - $14,979
-1,173 Reduced 3.54%
31,996 $367,000
Q4 2022

Jan 31, 2023
SELL
$11.02 - $12.07 $1,311 - $1,436
-119 Reduced 0.36%
33,169 $371,000
Q3 2022

Oct 25, 2022
BUY
$11.72 - $13.41 $7,653 - $8,756
653 Added 2.0%
33,288 $395,000
Q2 2022

Jul 11, 2022
BUY
$11.99 - $13.5 $1,882 - $2,119
157 Added 0.48%
32,635 $402,000
Q1 2022

Apr 28, 2022
SELL
$13.13 - $14.91 $1,982 - $2,251
-151 Reduced 0.46%
32,478 $441,000
Q4 2021

Mar 10, 2022
BUY
$14.6 - $15.16 $476,383 - $494,655
32,629 New
32,629 $489,000
Q3 2020

Nov 04, 2020
SELL
$14.18 - $14.94 $718,770 - $757,293
-50,689 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$12.54 - $14.56 $635,640 - $738,031
50,689 New
50,689 $716,000
Q1 2020

Apr 24, 2020
SELL
$10.01 - $15.25 $685,064 - $1.04 Million
-68,438 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$14.7 - $15.12 $1.01 Million - $1.03 Million
68,438 New
68,438 $1.03 Million

Others Institutions Holding PGX

# of Institutions
525
Shares Held
210M
Call Options Held
54.9K
Put Options Held
17.5K
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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