Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Hazlett, Burt & Watson, Inc.

$167 Million
Q1 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 3,694 shares of PGX stock, worth $43,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,694

Previous 3,670 0.65%

Holding current value

$43,219

Previous $42,000 4.76%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$11.45 - $12.02 $274 - $288	24 Added 0.65%	3,694 $44,000
Q4 2023 Jan 25, 2024	BUY	$10.21 - $11.58 $296 - $335	29 Added 0.8%	3,670 $42,000
Q3 2023 Nov 02, 2023	SELL	$10.9 - $11.47 $2,528 - $2,661	-232 Reduced 5.99%	3,641 $40,000
Q2 2023 Aug 01, 2023	BUY	$10.83 - $11.75 $389 - $423	36 Added 0.94%	3,873 $44,000
Q1 2023 Apr 27, 2023	BUY	$10.99 - $12.77 $582 - $676	53 Added 1.4%	3,837 $44,000

Q4 2022 Jan 25, 2023	SELL	$11.02 - $12.07 $8,683 - $9,511	-788 Reduced 17.24%	3,784 $42,000
Q3 2022 Oct 20, 2022	BUY	$11.8 - $13.41 $708 - $804	60 Added 1.33%	4,572 $54,000
Q2 2022 Aug 03, 2022	BUY	$11.99 - $13.5 $33,500 - $37,719	2,794 Added 162.63%	4,512 $55,000
Q1 2022 May 05, 2022	BUY	$13.13 - $14.91 $22,557 - $25,615	1,718 New	1,718 $23,000

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
Sector ETFs
Industry ETFs

More about PGX

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Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History