Guggenheim Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 134,252 shares of PGX stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,252

Previous 137,414 2.3%

Holding current value

$1.57 Million

Previous $1.58 Million 1.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $36,204 - $38,007	-3,162 Reduced 2.3%	134,252 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $75,145 - $85,228	7,360 Added 5.66%	137,414 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $148,152 - $155,900	13,592 Added 11.67%	130,054 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $117,895 - $127,910	10,886 Added 10.31%	116,462 $1.32 Million
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $135,078 - $156,956	12,291 Added 13.18%	105,576 $1.21 Million

Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $144,846 - $158,648	13,144 Added 16.4%	93,285 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$11.8 - $13.41 $44,946 - $51,078	3,809 Added 4.99%	80,141 $952,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $1,570 - $1,768	-131 Reduced 0.17%	76,332 $942,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $67,960 - $77,174	5,176 Added 7.26%	76,463 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $35,113 - $36,459	2,405 Added 3.49%	71,287 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $31,711 - $32,645	2,124 Added 3.18%	68,882 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.32 $24,282 - $25,017	-1,633 Reduced 2.39%	66,758 $1.02 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $83,780 - $87,533	-5,774 Reduced 7.79%	68,391 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $98,907 - $103,164	-6,756 Reduced 8.35%	74,165 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $222,952 - $234,901	-15,723 Reduced 16.27%	80,921 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $208,414 - $241,987	-16,620 Reduced 14.67%	96,644 $1.37 Million
Q1 2020 Jun 02, 2020	BUY	$10.01 - $15.25 $16,486 - $25,116	1,647 Added 1.48%	113,264 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $144,354 - $148,478	-9,820 Reduced 8.09%	111,617 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$14.62 - $15.03 $1.25 Million - $1.28 Million	-85,339 Reduced 41.27%	121,437 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $230,260 - $234,551	-15,891 Reduced 7.14%	206,776 $3.03 Million
Q1 2019 May 15, 2019	SELL	$13.61 - $14.55 $994,959 - $1.06 Million	-73,105 Reduced 24.72%	222,667 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $86,025 - $92,683	-6,527 Reduced 2.16%	295,772 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $2 Million - $2.07 Million	-140,081 Reduced 31.67%	302,299 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $6.34 Million - $6.48 Million	442,380 New	442,380 $6.44 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
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History