Independence Bank Of Kentucky Invesco ETF Tr Ii Pfd ETF Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Independence Bank Of Kentucky holds 56,392 shares of PGX stock, worth $653,019. This represents 0.15% of its overall portfolio holdings.

Number of Shares

56,392

Previous 63,177 10.74%

Holding current value

$653,019

Previous $729,000 4.53%

% of portfolio

0.15%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$11.52 - $12.52 $78,163 - $84,948	-6,785 Reduced 10.74%	56,392 $696,000
Q2 2024 Jul 25, 2024	SELL	$11.3 - $11.9 $34,465 - $36,295	-3,050 Reduced 4.61%	63,177 $729,000
Q1 2024 Apr 16, 2024	SELL	$11.45 - $12.02 $37,212 - $39,065	-3,250 Reduced 4.68%	66,227 $786,000
Q4 2023 Jan 23, 2024	SELL	$10.21 - $11.58 $88,449 - $100,317	-8,663 Reduced 11.09%	69,477 $796,000
Q3 2023 Oct 16, 2023	BUY	$10.9 - $11.47 $400,084 - $421,006	36,705 Added 88.58%	78,140 $855,000
Q2 2023 Jul 07, 2023	SELL	$10.83 - $11.75 $15,974 - $17,331	-1,475 Reduced 3.44%	41,435 $471,000
Q1 2023 Apr 06, 2023	SELL	$10.99 - $12.77 $27,475 - $31,925	-2,500 Reduced 5.51%	42,910 $492,000
Q4 2022 Jan 09, 2023	SELL	$11.02 - $12.07 $660,373 - $723,294	-59,925 Reduced 56.89%	45,410 $508,000
Q3 2022 Oct 06, 2022	SELL	$11.72 - $13.41 $23,733 - $27,155	-2,025 Reduced 1.89%	105,335 $1.25 Million
Q2 2022 Jul 06, 2022	BUY	$11.99 - $13.5 $694,520 - $781,987	57,925 Added 117.17%	107,360 $1.33 Million
Q1 2022 Apr 14, 2022	SELL	$13.13 - $14.91 $384,709 - $436,863	-29,300 Reduced 37.21%	49,435 $671,000
Q4 2021 Jan 26, 2022	SELL	$14.6 - $15.16 $9,490 - $9,854	-650 Reduced 0.82%	78,735 $1.18 Million
Q3 2021 Oct 26, 2021	BUY	$14.93 - $15.37 $21,648 - $22,286	1,450 Added 1.86%	79,385 $1.19 Million
Q2 2021 Jul 23, 2021	SELL	$14.87 - $15.32 $25,650 - $26,427	-1,725 Reduced 2.17%	77,935 $1.19 Million
Q1 2021 Apr 21, 2021	BUY	$14.51 - $15.16 $14,147 - $14,781	975 Added 1.24%	79,660 $1.2 Million
Q4 2020 Jan 22, 2021	BUY	$14.64 - $15.27 $43,554 - $45,428	2,975 Added 3.93%	78,685 $1.2 Million
Q3 2020 Oct 05, 2020	BUY	$14.18 - $14.94 $208,800 - $219,991	14,725 Added 24.15%	75,710 $1.12 Million
Q2 2020 Jul 08, 2020	BUY	$12.54 - $14.56 $34,485 - $40,040	2,750 Added 4.72%	60,985 $861,000
Q1 2020 Apr 23, 2020	BUY	$10.01 - $15.25 $9,009 - $13,725	900 Added 1.57%	58,235 $766,000
Q4 2019 Jan 31, 2020	SELL	$14.7 - $15.12 $18,375 - $18,900	-1,250 Reduced 2.13%	57,335 $861,000
Q3 2019 Oct 21, 2019	SELL	$14.62 - $15.03 $286,552 - $294,588	-19,600 Reduced 25.07%	58,585 $880,000
Q2 2019 Jul 23, 2019	SELL	$14.49 - $14.76 $30,791 - $31,365	-2,125 Reduced 2.65%	78,185 $1.14 Million
Q1 2019 Apr 29, 2019	SELL	$13.61 - $14.55 $29,601 - $31,646	-2,175 Reduced 2.64%	80,310 $1.16 Million
Q4 2018 Jan 28, 2019	BUY	$13.18 - $14.2 $528,188 - $569,065	40,075 Added 94.49%	82,485 $1.11 Million
Q3 2018 Oct 17, 2018	BUY	$14.29 - $14.75 $606,038 - $625,547	42,410 New	42,410 $607,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Industry ETFs

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Independence Bank Of Kentucky Invesco ETF Tr Ii Pfd ETF Transaction History