International Assets Investment Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 45,609 shares of PGX stock, worth $533,169. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,609
Previous 38,844 17.42%
Holding current value
$533,169
Previous $445,000 121762.25%
% of portfolio
0.06%
Previous 0.0%

Shares

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

Apr 11, 2024
BUY
$11.45 - $12.02 $77,459 - $81,315
6,765 Added 17.42%
45,609 $542 Million
Q4 2023

Jan 25, 2024
SELL
$10.21 - $11.58 $4.15 Million - $4.71 Million
-406,693 Reduced 91.28%
38,844 $445,000
Q4 2023

Jan 24, 2024
BUY
$10.21 - $11.58 $4.55 Million - $5.16 Million
445,537 New
445,537 $38.8 Million
Q2 2022

Aug 17, 2022
SELL
$11.99 - $13.5 $813,545 - $916,002
-67,852 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$13.13 - $14.91 $2.37 Million - $2.69 Million
-180,628 Reduced 72.69%
67,852 $921,000
Q1 2022

May 03, 2022
BUY
$13.13 - $14.91 $2.37 Million - $2.69 Million
180,251 Added 264.19%
248,480 $8.87 Million
Q4 2021

Feb 10, 2022
SELL
$14.6 - $15.16 $2.72 Million - $2.82 Million
-186,181 Reduced 73.18%
68,229 $1.02 Million
Q4 2021

Jan 21, 2022
SELL
$14.6 - $15.16 $95,060 - $98,706
-6,511 Reduced 2.5%
254,410 $9.34 Million
Q3 2021

Oct 28, 2021
BUY
$14.93 - $15.37 $3.9 Million - $4.01 Million
260,921 New
260,921 $9.09 Million

Others Institutions Holding PGX

# of Institutions
525
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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