Horizon Investments, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 34 shares of PGX stock, worth $396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Holding current value
$396
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.52 - $12.52 $391 - $425
34 New
34 $0
Q1 2022

May 16, 2022
SELL
$13.13 - $14.91 $20.2 Million - $23 Million
-1,542,056 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$14.6 - $15.16 $12 Million - $12.5 Million
-821,494 Reduced 34.76%
1,542,056 $23 Million
Q3 2021

Nov 15, 2021
SELL
$14.93 - $15.37 $1.06 Million - $1.09 Million
-70,798 Reduced 2.91%
2,363,550 $35.4 Million
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $18.4 Million - $18.9 Million
1,234,038 Added 102.81%
2,434,348 $37.1 Million
Q1 2021

May 14, 2021
BUY
$14.51 - $15.16 $17.4 Million - $18.2 Million
1,200,310 New
1,200,310 $18 Million
Q4 2020

Feb 16, 2021
SELL
$14.64 - $15.27 $42.9 Million - $44.8 Million
-2,932,915 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$14.18 - $14.94 $5.92 Million - $6.24 Million
417,656 Added 16.6%
2,932,915 $43 Million
Q2 2020

Aug 13, 2020
BUY
$12.54 - $14.56 $31.3 Million - $36.4 Million
2,497,496 Added 14060.1%
2,515,259 $35.4 Million
Q1 2020

May 15, 2020
SELL
$10.01 - $15.25 $7.63 Million - $11.6 Million
-762,289 Reduced 97.72%
17,763 $233,000
Q4 2019

Feb 14, 2020
BUY
$14.7 - $15.12 $9.12 Million - $9.38 Million
620,144 Added 387.81%
780,052 $11.7 Million
Q3 2019

Nov 14, 2019
BUY
$14.62 - $15.03 $2.34 Million - $2.4 Million
159,908 New
159,908 $2.4 Million

Others Institutions Holding PGX

# of Institutions
507
Shares Held
177M
Call Options Held
36K
Put Options Held
100
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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