Godshalk Welsh Capital Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Godshalk Welsh Capital Management, Inc.

$146 Million
Q1 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 54,000 shares of PGX stock, worth $631,260. This represents 0.44% of its overall portfolio holdings.

Number of Shares

54,000

Previous 53,000 1.89%

Holding current value

$631,260

Previous $607,000 5.6%

% of portfolio

0.44%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $11,450 - $12,020	1,000 Added 1.89%	54,000 $641,000
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $471,783 - $535,088	-46,208 Reduced 46.58%	53,000 $607,000
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $210,370 - $221,371	-19,300 Reduced 16.29%	99,208 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $27,075 - $29,375	-2,500 Reduced 2.07%	118,508 $1.35 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $115,395 - $134,085	-10,500 Reduced 7.98%	121,008 $1.39 Million

Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $37,468 - $41,038	-3,400 Reduced 2.52%	131,508 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$11.8 - $13.41 $4,720 - $5,364	400 Added 0.3%	134,908 $1.6 Million
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $91,423 - $102,937	-7,625 Reduced 5.36%	134,508 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $96,725 - $100,435	-6,625 Reduced 4.45%	142,133 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $22,395 - $23,055	1,500 Added 1.02%	148,758 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$14.87 - $15.32 $44,610 - $45,960	3,000 Added 2.08%	147,258 $2.23 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $7,255 - $7,580	500 Added 0.35%	144,258 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $120,530 - $126,990	8,500 Added 6.28%	143,758 $2.12 Million
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.56 $62,699 - $72,800	-5,000 Reduced 3.56%	135,258 $1.91 Million
Q1 2020 May 06, 2020	SELL	$10.01 - $15.25 $40,040 - $61,000	-4,000 Reduced 2.77%	140,258 $1.85 Million
Q4 2019 Feb 10, 2020	BUY	$14.7 - $15.12 $185,220 - $190,512	12,600 Added 9.57%	144,258 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $7,310 - $7,515	-500 Reduced 0.38%	131,658 $1.98 Million
Q1 2019 May 09, 2019	BUY	$13.61 - $14.55 $193,942 - $207,337	14,250 Added 12.09%	132,158 $1.92 Million
Q3 2018 Nov 09, 2018	SELL	$14.29 - $14.75 $211,377 - $218,182	-14,792 Reduced 11.15%	117,908 $1.69 Million
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $1.9 Million - $1.94 Million	132,700 New	132,700 $1.93 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Godshalk Welsh Capital Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History