A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,078 shares of PGX stock, worth $47,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,078
Previous 2,078 96.25%
Holding current value
$47,712
Previous $23,000 108.7%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$11.45 - $12.02 $22,900 - $24,040
2,000 Added 96.25%
4,078 $48,000
Q4 2023

Feb 13, 2024

BUY
$10.21 - $11.58 $21,216 - $24,063
2,078 New
2,078 $23,000
Q4 2021

Feb 11, 2022

SELL
$14.6 - $15.16 $36,281 - $37,672
-2,485 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$14.93 - $15.37 $37,101 - $38,194
2,485 New
2,485 $37,000
Q2 2021

Aug 12, 2021

SELL
$14.87 - $15.32 $8,773 - $9,038
-590 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$14.64 - $15.27 $8,637 - $9,009
590 New
590 $9,000

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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