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

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 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 31,319 shares of PGX stock, worth $361,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,319
Holding current value
$361,734
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$11.42 - $12.5 $357,662 - $391,487
31,319 New
31,319 $366 Million
Q2 2024

Jul 30, 2024
SELL
$11.3 - $11.9 $22,317 - $23,502
-1,975 Reduced 4.33%
43,634 $504 Million
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
527
Shares Held
210M
Call Options Held
54.9K
Put Options Held
17.5K
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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