Invesco Ltd. Invesco ETF Tr Ii Pfd ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Invesco Ltd. holds 127,637 shares of PGX stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,637

Previous 130,152 1.93%

Holding current value

$1.51 Million

Previous $1.5 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $28,972 - $31,487	-2,515 Reduced 1.93%	127,637 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$11.3 - $11.9 $109,610 - $115,430	-9,700 Reduced 6.94%	130,152 $1.5 Million
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $121,369 - $127,412	-10,600 Reduced 7.05%	139,852 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $42,882 - $48,636	-4,200 Reduced 2.72%	150,452 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $117,720 - $123,876	-10,800 Reduced 6.53%	154,652 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $785,175 - $851,875	72,500 Added 78.0%	165,452 $1.88 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $71,270 - $82,813	-6,485 Reduced 6.52%	92,952 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $4.25 Million - $4.66 Million	-385,955 Reduced 79.51%	99,437 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $113,109 - $129,419	-9,651 Reduced 1.95%	485,392 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $700,251 - $788,440	-58,403 Reduced 10.55%	495,043 $6.11 Million
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $711,908 - $808,420	54,220 Added 10.86%	553,446 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $252,142 - $261,813	17,270 Added 3.58%	499,226 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $155,122 - $159,694	10,390 Added 2.2%	481,956 $7.24 Million
Q2 2021 Aug 17, 2021	SELL	$14.87 - $15.32 $84,565 - $87,124	-5,687 Reduced 1.19%	471,566 $7.23 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $540,802 - $565,028	37,271 Added 8.47%	477,253 $7.16 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $206,775 - $215,673	-14,124 Reduced 3.11%	439,982 $6.71 Million
Q3 2020 Nov 16, 2020	SELL	$14.18 - $14.94 $3.76 Million - $3.96 Million	-265,383 Reduced 36.88%	454,106 $6.69 Million
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $352,900 - $409,747	-28,142 Reduced 3.76%	719,489 $10.2 Million
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $6.48 Million - $9.87 Million	-646,940 Reduced 46.39%	747,631 $9.84 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $584,707 - $601,413	39,776 Added 2.94%	1,394,571 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $715,956 - $736,034	48,971 Added 3.75%	1,354,795 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $2.73 Million - $2.78 Million	-188,136 Reduced 12.59%	1,305,824 $19.1 Million
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $614,450 - $656,888	45,147 Added 3.12%	1,493,960 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $19.1 Million - $20.6 Million	1,448,813 New	1,448,813 $19.5 Million

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
Sector ETFs
Industry ETFs

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