Intrepid Financial Planning Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Intrepid Financial Planning Group LLC

  • $232 Million
  • Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 1,078,964 shares of PGX stock, worth $12.7 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares
1,078,964
Previous 1,138,961 5.27%
Holding current value
$12.7 Million
Previous $13.2 Million 1.3%
% of portfolio
5.74%
Previous 5.67%

Shares

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

Nov 04, 2024
SELL
$11.52 - $12.52 $691,165 - $751,162
-59,997 Reduced 5.27%
1,078,964 $13.3 Million
Q2 2024

Aug 12, 2024
SELL
$11.3 - $11.9 $347,294 - $365,734
-30,734 Reduced 2.63%
1,138,961 $13.2 Million
Q1 2024

May 13, 2024
SELL
$11.45 - $12.02 $138,087 - $144,961
-12,060 Reduced 1.02%
1,169,695 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$10.21 - $11.58 $1.33 Million - $1.51 Million
-130,380 Reduced 9.94%
1,181,755 $13.6 Million
Q3 2023

Nov 03, 2023
SELL
$10.9 - $11.47 $266,930 - $280,888
-24,489 Reduced 1.83%
1,312,135 $14.4 Million
Q2 2023

Aug 09, 2023
SELL
$10.83 - $11.75 $293,590 - $318,530
-27,109 Reduced 1.99%
1,336,624 $15.2 Million
Q1 2023

May 02, 2023
BUY
$10.99 - $12.77 $428 - $498
39 Added 0.0%
1,363,733 $15.7 Million
Q4 2022

Feb 02, 2023
SELL
$11.02 - $12.07 $427,542 - $468,279
-38,797 Reduced 2.77%
1,363,694 $15.2 Million
Q3 2022

Nov 07, 2022
BUY
$11.72 - $13.41 $926,313 - $1.06 Million
79,037 Added 5.97%
1,402,491 $16.7 Million
Q2 2022

Aug 15, 2022
BUY
$11.99 - $13.5 $15.9 Million - $17.9 Million
1,323,454 New
1,323,454 $16.3 Million

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
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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