Holderness Investments CO Invesco ETF Tr Ii Pfd ETF Transaction History

Holderness Investments CO

  • $408 Million
  • Q1 2024

A detailed history of Holderness Investments CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Holderness Investments CO holds 10,000 shares of PGX stock, worth $117,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,050 0.5%
Holding current value
$117,000
Previous $115,000 2.61%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$11.45 - $12.02 $572 - $601
-50 Reduced 0.5%
10,000 $118,000
Q4 2023

Feb 13, 2024
BUY
$10.21 - $11.58 $102,610 - $116,379
10,050 New
10,050 $115,000
Q4 2018

Feb 13, 2019
SELL
$13.18 - $14.2 $579,643 - $624,501
-43,979 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$14.29 - $14.75 $21,292 - $21,977
-1,490 Reduced 3.28%
43,979 $630,000
Q2 2018

Aug 16, 2018
BUY
$14.33 - $14.64 $651,570 - $665,666
45,469 New
45,469 $662,000

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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