Glaxis Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Glaxis Capital Management, LLC

  • $25.9 Million
  • Q1 2025

A detailed history of Glaxis Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 105,000 shares of PGX stock, worth $1.19 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
105,000
Previous 80,000 31.25%
Holding current value
$1.19 Million
Previous $922,000 27.77%
% of portfolio
4.55%
Previous 2.78%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$11.22 - $11.8 $280,500 - $295,000
25,000 Added 31.25%
105,000 $1.18 Million
Q2 2024

Aug 09, 2024
BUY
$11.3 - $11.9 $56,500 - $59,500
5,000 Added 6.67%
80,000 $924,000
Q1 2024

May 09, 2024
BUY
$11.45 - $12.02 $22,900 - $24,040
2,000 Added 2.74%
75,000 $891,000
Q4 2023

Feb 08, 2024
BUY
$10.21 - $11.58 $622,810 - $706,380
61,000 Added 508.33%
73,000 $837,000
Q3 2023

Nov 08, 2023
BUY
$10.9 - $11.47 $130,800 - $137,640
12,000 New
12,000 $131,000

Others Institutions Holding PGX

# of Institutions
495
Shares Held
194M
Call Options Held
39.6K
Put Options Held
42.7K
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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