Gries Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Gries Financial LLC

  • $494 Million
  • Q4 2024

A detailed history of Gries Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Gries Financial LLC holds 78,661 shares of PGX stock, worth $867,630. This represents 0.18% of its overall portfolio holdings.

Number of Shares
78,661
Previous 79,549 1.12%
Holding current value
$867,630
Previous $982,000 7.74%
% of portfolio
0.18%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$11.42 - $12.5 $10,140 - $11,100
-888 Reduced 1.12%
78,661 $906,000
Q3 2024

Oct 18, 2024
BUY
$11.52 - $12.52 $268,992 - $292,342
23,350 Added 41.55%
79,549 $982,000
Q2 2024

Aug 02, 2024
SELL
$11.3 - $11.9 $448,564 - $472,382
-39,696 Reduced 41.4%
56,199 $649,000
Q1 2024

May 15, 2024
SELL
$11.45 - $12.02 $1.1 Million - $1.15 Million
-95,895 Closed
0 $0
Q1 2024

May 15, 2024
BUY
$11.45 - $12.02 $1.1 Million - $1.15 Million
95,895 New
95,895 $1.14 Million

Others Institutions Holding PGX

# of Institutions
515
Shares Held
204M
Call Options Held
54.9K
Put Options Held
17.5K
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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