Greenwood Capital Associates LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Greenwood Capital Associates LLC

$747 Million
Q1 2024

A detailed history of Greenwood Capital Associates LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 16,865 shares of PGX stock, worth $197,320. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,865

Previous 17,866 5.6%

Holding current value

$197,320

Previous $204,000 1.96%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$11.45 - $12.02 $11,461 - $12,032	-1,001 Reduced 5.6%	16,865 $200,000
Q4 2023 Mar 05, 2024	SELL	$10.21 - $11.58 $6,442 - $7,306	-631 Reduced 3.41%	17,866 $204,000
Q3 2023 Oct 18, 2023	BUY	$10.9 - $11.47 $29,059 - $30,579	2,666 Added 16.84%	18,497 $202,000
Q2 2023 Aug 07, 2023	BUY	$10.83 - $11.75 $49,200 - $53,380	4,543 Added 40.25%	15,831 $179,000
Q1 2023 May 12, 2023	BUY	$10.99 - $12.77 $124,055 - $144,147	11,288 New	11,288 $129,000

Q4 2021 Feb 03, 2022	SELL	$14.6 - $15.16 $281,648 - $292,451	-19,291 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$14.93 - $15.37 $17,244 - $17,752	-1,155 Reduced 5.65%	19,291 $290,000
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $71,807 - $73,980	-4,829 Reduced 19.11%	20,446 $313,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $506,195 - $528,871	-34,886 Reduced 57.99%	25,275 $379,000
Q4 2020 Feb 09, 2021	SELL	$14.64 - $15.27 $331,010 - $345,254	-22,610 Reduced 27.32%	60,161 $918,000
Q3 2020 Nov 12, 2020	SELL	$14.18 - $14.94 $104,648 - $110,257	-7,380 Reduced 8.19%	82,771 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $79,578 - $92,397	6,346 Added 7.57%	90,151 $1.27 Million
Q1 2020 May 12, 2020	SELL	$10.01 - $15.25 $11,161 - $17,003	-1,115 Reduced 1.31%	83,805 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$14.7 - $15.12 $29,179 - $30,013	1,985 Added 2.39%	84,920 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $15.03 $12,353 - $12,700	-845 Reduced 1.11%	75,540 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $108,114 - $111,146	7,395 Added 9.79%	82,935 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $1,159 - $1,180	80 Added 0.1%	76,385 $1.12 Million
Q1 2019 May 03, 2019	BUY	$13.61 - $14.55 $83,293 - $89,046	6,120 Added 8.72%	76,305 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$13.18 - $14.2 $6,194 - $6,674	-470 Reduced 0.67%	70,185 $945,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $6,573 - $6,785	-460 Reduced 0.65%	70,655 $1.01 Million
Q2 2018 Aug 07, 2018	BUY	$14.33 - $14.64 $1.02 Million - $1.04 Million	71,115 New	71,115 $1.04 Million

Others Institutions Holding PGX

# of Institutions

526

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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Greenwood Capital Associates LLC Invesco ETF Tr Ii Pfd ETF Transaction History