Iowa State Bank Invesco ETF Tr Ii Pfd ETF Transaction History

Iowa State Bank

$481 Million
Q3 2024

A detailed history of Iowa State Bank transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Iowa State Bank holds 1,119,310 shares of PGX stock, worth $13.2 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

1,119,310

Previous 1,314,877 14.87%

Holding current value

$13.2 Million

Previous $15.2 Million 8.98%

% of portfolio

2.88%

Previous 3.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$11.52 - $12.52 $2.25 Million - $2.45 Million	-195,567 Reduced 14.87%	1,119,310 $13.8 Million
Q2 2024 Jul 23, 2024	BUY	$11.3 - $11.9 $521,235 - $548,911	46,127 Added 3.64%	1,314,877 $15.2 Million
Q1 2024 Apr 23, 2024	SELL	$11.45 - $12.02 $1.44 Million - $1.51 Million	-125,926 Reduced 9.03%	1,268,750 $15.1 Million
Q4 2023 Jan 23, 2024	SELL	$10.21 - $11.58 $430,923 - $488,745	-42,206 Reduced 2.94%	1,394,676 $16 Million
Q3 2023 Oct 24, 2023	BUY	$10.9 - $11.47 $155,096 - $163,206	14,229 Added 1.0%	1,436,882 $15.7 Million
Q2 2023 Aug 04, 2023	BUY	$10.83 - $11.75 $329,286 - $357,258	30,405 Added 2.18%	1,422,653 $16.2 Million
Q1 2023 Apr 25, 2023	BUY	$10.99 - $12.77 $559,259 - $649,839	50,888 Added 3.79%	1,392,248 $16 Million
Q4 2022 Jan 06, 2023	BUY	$11.02 - $12.07 $1.18 Million - $1.29 Million	106,740 Added 8.65%	1,341,360 $15 Million
Q3 2022 Oct 14, 2022	BUY	$11.72 - $13.41 $145,199 - $166,136	12,389 Added 1.01%	1,234,620 $14.7 Million
Q2 2022 Aug 05, 2022	BUY	$11.99 - $13.5 $282,892 - $318,519	23,594 Added 1.97%	1,222,231 $15.1 Million
Q1 2022 Apr 27, 2022	BUY	$13.13 - $14.91 $972,197 - $1.1 Million	74,044 Added 6.58%	1,198,637 $16.3 Million
Q4 2021 Feb 02, 2022	BUY	$14.6 - $15.16 $2.42 Million - $2.52 Million	166,084 Added 17.33%	1,124,593 $16.9 Million
Q3 2021 Oct 12, 2021	BUY	$14.93 - $15.37 $1.04 Million - $1.07 Million	69,337 Added 7.8%	958,509 $14.4 Million
Q2 2021 Aug 03, 2021	BUY	$14.87 - $15.32 $1.07 Million - $1.1 Million	71,870 Added 8.79%	889,172 $13.6 Million
Q1 2021 Apr 15, 2021	BUY	$14.51 - $15.16 $2.13 Million - $2.22 Million	146,475 Added 21.83%	817,302 $12.3 Million
Q4 2020 Feb 04, 2021	BUY	$14.64 - $15.27 $878,970 - $916,795	60,039 Added 9.83%	670,827 $10.2 Million
Q3 2020 Oct 19, 2020	BUY	$14.18 - $14.94 $1.27 Million - $1.34 Million	89,886 Added 17.26%	610,788 $9 Million
Q2 2020 Jul 16, 2020	BUY	$12.54 - $14.56 $1.15 Million - $1.34 Million	91,731 Added 21.37%	520,902 $7.36 Million
Q1 2020 Apr 29, 2020	BUY	$10.01 - $15.25 $449,338 - $684,557	44,889 Added 11.68%	429,171 $5.65 Million
Q4 2019 Jan 21, 2020	BUY	$14.7 - $15.12 $400,530 - $411,974	27,247 Added 7.63%	384,282 $5.77 Million
Q3 2019 Oct 18, 2019	BUY	$14.62 - $15.03 $361,333 - $371,466	24,715 Added 7.44%	357,035 $5.36 Million
Q2 2019 Jul 10, 2019	BUY	$14.49 - $14.76 $120,991 - $123,246	8,350 Added 2.58%	332,320 $4.86 Million
Q1 2019 Apr 04, 2019	BUY	$13.61 - $14.55 $13,256 - $14,171	974 Added 0.3%	323,970 $4.7 Million
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $289,894 - $312,329	-21,995 Reduced 6.38%	322,996 $4.35 Million
Q3 2018 Oct 17, 2018	BUY	$14.29 - $14.75 $252,075 - $260,190	17,640 Added 5.39%	344,991 $4.94 Million
Q2 2018 Jul 20, 2018	BUY	$14.33 - $14.64 $4.69 Million - $4.79 Million	327,351 New	327,351 $4.77 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

Ticker PGX
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