A detailed history of Keybank National Association transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Keybank National Association holds 21,800 shares of PGX stock, worth $256,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,800
Previous 21,871 0.32%
Holding current value
$256,368
Previous $252,000 6.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

SELL
$11.52 - $12.52 $817 - $888
-71 Reduced 0.32%
21,800 $269,000
Q2 2024

Jul 31, 2024

SELL
$11.3 - $11.9 $17,842 - $18,790
-1,579 Reduced 6.73%
21,871 $252,000
Q1 2024

May 14, 2024

BUY
$11.45 - $12.02 $268,502 - $281,869
23,450 New
23,450 $278,000
Q1 2020

May 13, 2020

SELL
$10.01 - $15.25 $2.24 Million - $3.42 Million
-224,199 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$14.7 - $15.12 $3.3 Million - $3.39 Million
224,199 New
224,199 $3.37 Million

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.