Kades & Cheifetz LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Kades & Cheifetz LLC

$175 Billion
Q3 2024

A detailed history of Kades & Cheifetz LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Kades & Cheifetz LLC holds 265,479 shares of PGX stock, worth $3.12 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

265,479

Previous 260,830 1.78%

Holding current value

$3.12 Million

Previous $3.01 Billion 8.83%

% of portfolio

1.88%

Previous 1.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$11.52 - $12.52 $53,556 - $58,205	4,649 Added 1.78%	265,479 $3.28 Billion
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $147,080 - $154,890	-13,016 Reduced 4.75%	260,830 $3.01 Billion
Q1 2024 May 06, 2024	SELL	$11.45 - $12.02 $21,010 - $22,056	-1,835 Reduced 0.67%	273,846 $3.25 Billion
Q4 2023 Jan 29, 2024	BUY	$10.21 - $11.58 $1.01 Million - $1.14 Million	98,757 Added 55.82%	275,681 $3.16 Billion
Q3 2023 Oct 30, 2023	BUY	$10.9 - $11.47 $696,771 - $733,208	63,924 Added 56.57%	176,924 $1.94 Billion
Q2 2023 Aug 07, 2023	BUY	$10.83 - $11.75 $138,710 - $150,494	12,808 Added 12.78%	113,000 $1.28 Billion
Q1 2023 May 08, 2023	BUY	$10.99 - $12.77 $20,529 - $23,854	1,868 Added 1.9%	100,192 $1.15 Billion
Q4 2022 Feb 02, 2023	BUY	$11.02 - $12.07 $1.08 Million - $1.19 Million	98,324 New	98,324 $1.1 Billion

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
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kades & Cheifetz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kades & Cheifetz LLC with notifications on news.

Account

Kades & Cheifetz LLC Invesco ETF Tr Ii Pfd ETF Transaction History