Highlander Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Highlander Capital Management, LLC holds 16,552 shares of PGX stock, worth $182,568. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,552
Previous 16,552 -0.0%
Holding current value
$182,568
Previous $189,000 3.7%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$10.9 - $11.47 $77,019 - $81,047
7,066 Added 74.49%
16,552 $181,000
Q1 2023

May 15, 2023
SELL
$10.99 - $12.77 $1,824 - $2,119
-166 Reduced 1.72%
9,486 $108,000
Q3 2022

Nov 14, 2022
SELL
$11.72 - $13.41 $1,945 - $2,226
-166 Reduced 1.69%
9,652 $115,000
Q3 2020

Nov 17, 2020
SELL
$14.18 - $14.94 $52,466 - $55,278
-3,700 Reduced 27.37%
9,818 $145,000
Q2 2020

Aug 17, 2020
BUY
$12.54 - $14.56 $31,349 - $36,400
2,500 Added 22.69%
13,518 $191,000
Q1 2020

May 27, 2020
BUY
$10.01 - $15.25 $10,010 - $15,250
1,000 Added 9.98%
11,018 $145,000
Q4 2019

Feb 13, 2020
BUY
$14.7 - $15.12 $29,400 - $30,240
2,000 Added 24.94%
10,018 $150,000
Q2 2019

Aug 14, 2019
BUY
$14.49 - $14.76 $60,858 - $61,992
4,200 Added 110.01%
8,018 $117,000
Q1 2019

May 15, 2019
BUY
$13.61 - $14.55 $46,274 - $49,470
3,400 Added 813.4%
3,818 $55,000
Q2 2018

Aug 15, 2018
BUY
$14.33 - $14.64 $5,989 - $6,119
418 New
418 $6,000

Others Institutions Holding PGX

# of Institutions
516
Shares Held
205M
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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