Joule Financial, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Joule Financial, LLC

  • $273 Million
  • Q3 2024

A detailed history of Joule Financial, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Joule Financial, LLC holds 17,219 shares of PGX stock, worth $202,495. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,219
Previous 17,680 2.61%
Holding current value
$202,495
Previous $204,000 3.92%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 17, 2024
SELL
$11.52 - $12.52 $5,310 - $5,771
-461 Reduced 2.61%
17,219 $212,000
Q2 2024

Oct 17, 2024
SELL
$11.3 - $11.9 $565 - $595
-50 Reduced 0.28%
17,680 $204,000
Q1 2024

Oct 17, 2024
BUY
$11.45 - $12.02 $203,008 - $213,114
17,730 New
17,730 $210,000
Q4 2023

Jan 11, 2024
SELL
$10.21 - $11.58 $421,111 - $477,617
-41,245 Reduced 64.11%
23,088 $264,000
Q3 2023

Oct 26, 2023
SELL
$10.9 - $11.47 $48,047 - $50,559
-4,408 Reduced 6.41%
64,333 $704,000
Q2 2023

Jul 14, 2023
SELL
$10.83 - $11.75 $220,531 - $239,265
-20,363 Reduced 22.85%
68,741 $781,000
Q1 2023

Apr 13, 2023
SELL
$10.99 - $12.77 $4.18 Million - $4.86 Million
-380,218 Reduced 81.01%
89,104 $1.02 Million
Q4 2022

Jan 13, 2023
SELL
$11.02 - $12.07 $2.29 Million - $2.51 Million
-207,690 Reduced 30.68%
469,322 $0
Q3 2022

Oct 19, 2022
BUY
$11.72 - $13.41 $96,010 - $109,854
8,192 Added 1.22%
677,012 $8.04 Million
Q2 2022

Jul 19, 2022
BUY
$11.99 - $13.5 $8.02 Million - $9.03 Million
668,820 New
668,820 $8.25 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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