Goldman Sachs Group Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 865,916 shares of PGX stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

865,916

Previous 40,198 2054.13%

Holding current value

$10.1 Million

Previous $461,000 2131.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $9.45 Million - $9.93 Million	825,718 Added 2054.13%	865,916 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $1.31 Million - $1.48 Million	-128,165 Reduced 76.12%	40,198 $461,000
Q3 2023 May 14, 2024	BUY	$10.9 - $11.47 $1.4 Million - $1.47 Million	128,165 Added 318.83%	168,363 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $957,183 - $1.01 Million	87,815 Added 109.02%	168,363 $1.84 Million
Q2 2023 May 14, 2024	SELL	$10.83 - $11.75 $200,355 - $217,375	-18,500 Reduced 18.68%	80,548 $915,000

Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $200,355 - $217,375	-18,500 Reduced 18.68%	80,548 $915,000
Q1 2023 May 14, 2024	BUY	$10.99 - $12.77 $32,970 - $38,310	3,000 Added 3.12%	99,048 $1.14 Million
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $32,970 - $38,310	3,000 Added 3.12%	99,048 $1.14 Million
Q4 2022 May 14, 2024	SELL	$11.02 - $12.07 $2.48 Million - $2.72 Million	-225,423 Reduced 70.12%	96,048 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $2.48 Million - $2.72 Million	-225,423 Reduced 70.12%	96,048 $1.07 Million
Q3 2022 May 14, 2024	SELL	$11.8 - $13.41 $1.14 Million - $1.3 Million	-96,945 Reduced 23.17%	321,471 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$11.8 - $13.41 $1.14 Million - $1.3 Million	-96,945 Reduced 23.17%	321,471 $0
Q2 2022 May 14, 2024	BUY	$11.99 - $13.5 $4.53 Million - $5.11 Million	378,218 Added 940.89%	418,416 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $608,852 - $685,530	50,780 Added 13.81%	418,416 $5.16 Million
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $54,765 - $62,189	4,171 Added 1.15%	367,636 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $2.08 Million - $2.16 Million	142,336 Added 64.37%	363,465 $5.45 Million
Q3 2021 Nov 10, 2021	BUY	$14.93 - $15.37 $3.3 Million - $3.4 Million	221,129 New	221,129 $3.32 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
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Goldman Sachs Group Inc Invesco ETF Tr Ii Pfd ETF Transaction History