Gould Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gould Asset Management LLC

$411 Million
Q1 2024

A detailed history of Gould Asset Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 78,088 shares of PGX stock, worth $904,259. This represents 0.23% of its overall portfolio holdings.

Number of Shares

78,088

Previous 78,138 0.06%

Holding current value

$904,259

Previous $896,000 3.46%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$11.45 - $12.02 $572 - $601	-50 Reduced 0.06%	78,088 $927,000
Q4 2023 Feb 02, 2024	SELL	$10.21 - $11.58 $11,435 - $12,969	-1,120 Reduced 1.41%	78,138 $896,000
Q3 2023 Oct 23, 2023	BUY	$10.9 - $11.47 $79,134 - $83,272	7,260 Added 10.08%	79,258 $867,000
Q2 2023 Aug 07, 2023	BUY	$10.83 - $11.75 $4,017 - $4,359	371 Added 0.52%	71,998 $818,000
Q1 2023 May 01, 2023	BUY	$10.99 - $12.77 $194,358 - $225,837	17,685 Added 32.79%	71,627 $822,000

Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $409,899 - $448,955	-37,196 Reduced 40.81%	53,942 $603,000
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $354 - $402	-30 Reduced 0.03%	91,138 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$11.99 - $13.5 $27,936 - $31,455	2,330 Added 2.62%	91,168 $1.13 Million
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $44,313 - $50,321	3,375 Added 3.95%	88,838 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$14.6 - $15.16 $102,492 - $106,423	7,020 Added 8.95%	85,463 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$14.93 - $15.37 $5,822 - $5,994	390 Added 0.5%	78,443 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$14.87 - $15.32 $148 - $153	10 Added 0.01%	78,053 $1.2 Million
Q1 2021 May 07, 2021	SELL	$14.51 - $15.16 $8,706 - $9,096	-600 Reduced 0.76%	78,043 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$14.64 - $15.27 $25,107 - $26,188	-1,715 Reduced 2.13%	78,643 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$14.18 - $14.94 $35,804 - $37,723	2,525 Added 3.24%	80,358 $1.18 Million
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $7,712 - $8,954	615 Added 0.8%	77,833 $1.1 Million
Q1 2020 Apr 23, 2020	BUY	$10.01 - $15.25 $9,879 - $15,051	987 Added 1.29%	77,218 $1.02 Million
Q4 2019 Jan 17, 2020	SELL	$14.7 - $15.12 $24,916 - $25,628	-1,695 Reduced 2.18%	76,231 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $3,947 - $4,058	-270 Reduced 0.35%	77,926 $1.17 Million
Q2 2019 Jul 31, 2019	BUY	$14.49 - $14.76 $29,052 - $29,593	2,005 Added 2.63%	78,196 $1.14 Million
Q1 2019 May 07, 2019	BUY	$13.61 - $14.55 $102,279 - $109,343	7,515 Added 10.94%	76,191 $1.11 Million
Q4 2018 Feb 04, 2019	BUY	$13.18 - $14.2 $1,449 - $1,562	110 Added 0.16%	68,676 $925,000
Q3 2018 Nov 08, 2018	BUY	$14.29 - $14.75 $33,295 - $34,367	2,330 Added 3.52%	68,566 $982,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $949,161 - $969,695	66,236 New	66,236 $964,000

Others Institutions Holding PGX

# of Institutions

524

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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Gould Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History