Investors Research Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Investors Research Corp holds 363,580 shares of PGX stock, worth $4.24 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

363,580

Previous 334,405 8.72%

Holding current value

$4.24 Million

Previous $3.86 Million 16.26%

% of portfolio

1.01%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.52 - $12.52 $336,096 - $365,271	29,175 Added 8.72%	363,580 $4.49 Million
Q2 2024 Jul 31, 2024	BUY	$11.3 - $11.9 $290,466 - $305,889	25,705 Added 8.33%	334,405 $3.86 Million
Q1 2024 May 06, 2024	BUY	$11.45 - $12.02 $117,064 - $122,892	10,224 Added 3.43%	308,700 $3.67 Million
Q4 2023 Jan 30, 2024	BUY	$10.21 - $11.58 $148,892 - $168,871	14,583 Added 5.14%	298,476 $3.42 Million
Q3 2023 Nov 01, 2023	SELL	$10.9 - $11.47 $14,388 - $15,140	-1,320 Reduced 0.46%	283,893 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $128,108 - $138,990	11,829 Added 4.33%	285,213 $3.24 Million
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $167,388 - $194,499	15,231 Added 5.9%	273,384 $3.14 Million
Q4 2022 Feb 06, 2023	BUY	$11.02 - $12.07 $119,192 - $130,549	10,816 Added 4.37%	258,153 $2.89 Million
Q3 2022 Nov 10, 2022	BUY	$11.72 - $13.41 $252,566 - $288,985	21,550 Added 9.54%	247,337 $2.94 Million
Q2 2022 Jul 21, 2022	BUY	$11.99 - $13.5 $327,147 - $368,347	27,285 Added 13.75%	225,787 $2.79 Million
Q1 2022 Apr 13, 2022	BUY	$13.13 - $14.91 $447,838 - $508,550	34,108 Added 20.75%	198,502 $2.69 Million
Q4 2021 Jan 27, 2022	BUY	$14.6 - $15.16 $432,291 - $448,872	29,609 Added 21.97%	164,394 $2.47 Million
Q3 2021 Oct 27, 2021	BUY	$14.93 - $15.37 $311,962 - $321,156	20,895 Added 18.35%	134,785 $2.03 Million
Q2 2021 Jul 29, 2021	BUY	$14.87 - $15.32 $396,716 - $408,722	26,679 Added 30.59%	113,890 $1.75 Million
Q1 2021 Apr 28, 2021	BUY	$14.51 - $15.16 $444,339 - $464,244	30,623 Added 54.12%	87,211 $1.31 Million
Q4 2020 Jan 21, 2021	BUY	$14.64 - $15.27 $526,717 - $549,384	35,978 Added 174.57%	56,588 $864,000
Q3 2020 Oct 20, 2020	BUY	$14.18 - $14.94 $292,249 - $307,913	20,610 New	20,610 $304,000

Others Institutions Holding PGX

# of Institutions

503

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investors Research Corp, based on Form 13F filings with the SEC.

News

Stay updated on Investors Research Corp with notifications on news.

Account

Investors Research Corp Invesco ETF Tr Ii Pfd ETF Transaction History