Kg&L Capital Management,Llc Invesco ETF Tr Ii Pfd ETF Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 202,843 shares of PGX stock, worth $2.34 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

202,843

Previous 195,164 3.93%

Holding current value

$2.34 Million

Previous $2.41 Million 2.99%

% of portfolio

0.77%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$11.42 - $12.5 $87,694 - $95,987	7,679 Added 3.93%	202,843 $2.34 Million
Q3 2024 Oct 29, 2024	SELL	$11.52 - $12.52 $129,277 - $140,499	-11,222 Reduced 5.44%	195,164 $2.41 Million
Q2 2024 Jul 22, 2024	SELL	$11.3 - $11.9 $211,084 - $222,292	-18,680 Reduced 8.3%	206,386 $2.38 Million
Q1 2024 Apr 25, 2024	SELL	$11.45 - $12.02 $82,016 - $86,099	-7,163 Reduced 3.08%	225,066 $2.67 Million
Q4 2023 Jan 23, 2024	BUY	$10.21 - $11.58 $373,941 - $424,117	36,625 Added 18.72%	232,229 $2.66 Million
Q3 2023 Oct 19, 2023	BUY	$10.9 - $11.47 $562,483 - $591,897	51,604 Added 35.84%	195,604 $2.14 Million
Q2 2023 Jul 20, 2023	BUY	$10.83 - $11.75 $185,496 - $201,254	17,128 Added 13.5%	144,000 $1.64 Million
Q1 2023 Apr 19, 2023	SELL	$10.99 - $12.77 $2,340 - $2,720	-213 Reduced 0.17%	126,872 $1.46 Million
Q4 2022 Jan 18, 2023	SELL	$11.02 - $12.07 $13,455 - $14,737	-1,221 Reduced 0.95%	127,085 $0
Q3 2022 Oct 24, 2022	BUY	$11.72 - $13.41 $205,873 - $235,560	17,566 Added 15.86%	128,306 $1.52 Million
Q2 2022 Jul 22, 2022	BUY	$11.99 - $13.5 $51,568 - $58,063	4,301 Added 4.04%	110,740 $1.37 Million
Q1 2022 Apr 22, 2022	SELL	$13.13 - $14.91 $24,553 - $27,881	-1,870 Reduced 1.73%	106,439 $1.44 Million
Q4 2021 Jan 19, 2022	BUY	$14.6 - $15.16 $117,413 - $121,916	8,042 Added 8.02%	108,309 $1.63 Million
Q3 2021 Oct 14, 2021	BUY	$14.93 - $15.37 $9,301 - $9,575	623 Added 0.63%	100,267 $1.51 Million
Q2 2021 Jul 15, 2021	BUY	$14.87 - $15.32 $63,019 - $64,926	4,238 Added 4.44%	99,644 $1.53 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $15.16 $40,569 - $42,387	2,796 Added 3.02%	95,406 $1.43 Million
Q4 2020 Jan 19, 2021	SELL	$14.64 - $15.27 $112,537 - $117,380	-7,687 Reduced 7.66%	92,610 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	$14.18 - $14.94 $12,067 - $12,713	-851 Reduced 0.84%	100,297 $1.48 Million
Q2 2020 Jul 09, 2020	BUY	$12.54 - $14.56 $14,295 - $16,598	1,140 Added 1.14%	101,148 $1.43 Million
Q1 2020 Apr 09, 2020	BUY	$10.01 - $15.25 $19,189 - $29,234	1,917 Added 1.95%	100,008 $1.32 Million
Q4 2019 Jan 13, 2020	BUY	$14.7 - $15.12 $230,040 - $236,612	15,649 Added 18.98%	98,091 $1.47 Million
Q3 2019 Oct 11, 2019	BUY	$14.62 - $15.03 $182,501 - $187,619	12,483 Added 17.84%	82,442 $1.24 Million
Q2 2019 Jul 15, 2019	SELL	$14.49 - $14.76 $8,911 - $9,077	-615 Reduced 0.87%	69,959 $1.02 Million
Q1 2019 May 06, 2019	BUY	$13.61 - $14.55 $19,557 - $20,908	1,437 Added 2.08%	70,574 $1.02 Million
Q4 2018 Mar 28, 2019	BUY	$13.18 - $14.2 $911,225 - $981,745	69,137 New	69,137 $928,000

Others Institutions Holding PGX

# of Institutions

501

Shares Held

176M

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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Kg&L Capital Management,Llc Invesco ETF Tr Ii Pfd ETF Transaction History