Jpmorgan Chase & CO Invesco ETF Tr Ii Pfd ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,789,236 shares of PGX stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,789,236

Previous 1,042,453 71.64%

Holding current value

$21.5 Million

Previous $12 Million 83.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.52 - $12.52 $8.6 Million - $9.35 Million	746,783 Added 71.64%	1,789,236 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$11.3 - $11.9 $5.16 Million - $5.44 Million	456,871 Added 78.02%	1,042,453 $12 Million
Q1 2024 May 10, 2024	SELL	$11.45 - $12.02 $10.7 Million - $11.3 Million	-937,880 Reduced 61.56%	585,582 $6.96 Million
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $2.04 Million - $2.31 Million	-199,912 Reduced 11.6%	1,523,462 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $1.36 Million - $1.43 Million	-125,055 Reduced 6.77%	1,723,374 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $1.84 Million - $1.99 Million	169,689 Added 10.11%	1,848,429 $21 Million
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $3.72 Million - $4.32 Million	338,235 Added 25.23%	1,678,740 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $10.6 Million - $11.6 Million	959,462 Added 251.8%	1,340,505 $15 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $2.87 Million - $3.29 Million	245,235 Added 180.57%	381,043 $4.53 Million
Q2 2022 Aug 11, 2022	BUY	$11.99 - $13.5 $662,015 - $745,389	55,214 Added 68.51%	135,808 $1.68 Million
Q1 2022 May 11, 2022	BUY	$13.13 - $14.91 $87,235 - $99,062	6,644 Added 8.98%	80,594 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $642 - $667	44 Added 0.06%	73,950 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $1.1 Million - $1.14 Million	73,906 New	73,906 $1.11 Million

Others Institutions Holding PGX

# of Institutions

511

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

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Jpmorgan Chase & CO Invesco ETF Tr Ii Pfd ETF Transaction History