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

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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