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

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Hilton Capital Management, LLC holds 147,885 shares of PGX stock, worth $1.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

147,885

Previous 150,721 1.88%

Holding current value

$1.71 Million

Previous $1.74 Million 4.94%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.52 - $12.52 $32,670 - $35,506	-2,836 Reduced 1.88%	147,885 $1.83 Million
Q2 2024 Aug 07, 2024	SELL	$11.3 - $11.9 $50,330 - $53,002	-4,454 Reduced 2.87%	150,721 $1.74 Million
Q1 2024 May 10, 2024	BUY	$11.45 - $12.02 $1.24 Million - $1.3 Million	108,325 Added 231.22%	155,175 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $51,050 - $57,900	-5,000 Reduced 9.64%	46,850 $537,000
Q1 2023 May 08, 2023	SELL	$10.99 - $12.77 $60,445 - $70,235	-5,500 Reduced 9.59%	51,850 $595,000
Q2 2022 Aug 08, 2022	SELL	$11.99 - $13.5 $30,538 - $34,384	-2,547 Reduced 4.25%	57,350 $708,000
Q1 2022 May 06, 2022	SELL	$13.13 - $14.91 $3.24 Million - $3.68 Million	-247,135 Reduced 80.49%	59,897 $813,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $75,000 - $77,876	-5,137 Reduced 1.65%	307,032 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $49,910 - $51,381	3,343 Added 1.08%	312,169 $4.69 Million
Q2 2021 Aug 11, 2021	BUY	$14.87 - $15.32 $62,111 - $63,991	4,177 Added 1.37%	308,826 $4.73 Million
Q1 2021 May 11, 2021	SELL	$14.51 - $15.16 $29.8 Million - $31.1 Million	-2,052,503 Reduced 87.08%	304,649 $4.57 Million
Q4 2020 Feb 10, 2021	SELL	$14.64 - $15.27 $22.2 Million - $23.2 Million	-1,519,515 Reduced 39.2%	2,357,152 $36 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $20.7 Million - $21.8 Million	1,459,219 Added 60.36%	3,876,667 $57.1 Million
Q2 2020 Jul 14, 2020	BUY	$12.54 - $14.56 $29.9 Million - $34.7 Million	2,384,765 Added 7296.65%	2,417,448 $34.1 Million
Q1 2020 May 08, 2020	BUY	$10.01 - $15.25 $327,156 - $498,415	32,683 New	32,683 $430,000

Others Institutions Holding PGX

# of Institutions

501

Shares Held

176M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Hilton Capital Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History