Landaas & CO Invesco ETF Tr Ii Pfd ETF Transaction History

Landaas & CO

$357 Million
Q3 2024

A detailed history of Landaas & CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Landaas & CO holds 25,987 shares of PGX stock, worth $300,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,987

Previous 28,987 10.35%

Holding current value

$300,929

Previous $334,000 4.19%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $34,560 - $37,560	-3,000 Reduced 10.35%	25,987 $320,000
Q1 2024 May 09, 2024	SELL	$11.45 - $12.02 $55,383 - $58,140	-4,837 Reduced 14.3%	28,987 $344,000
Q4 2023 Feb 12, 2024	SELL	$10.21 - $11.58 $320,114 - $363,067	-31,353 Reduced 48.1%	33,824 $387,000
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $60,375 - $63,532	-5,539 Reduced 7.83%	65,177 $713,000
Q2 2023 Aug 03, 2023	SELL	$10.83 - $11.75 $36,822 - $39,950	-3,400 Reduced 4.59%	70,716 $804,000
Q4 2022 Feb 15, 2023	SELL	$11.02 - $12.07 $272,072 - $297,996	-24,689 Reduced 24.99%	74,116 $828,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $74,351 - $76,542	-4,980 Reduced 4.8%	98,805 $1.49 Million
Q3 2020 Nov 06, 2020	BUY	$14.18 - $14.94 $33,039 - $34,810	2,330 Added 2.3%	103,785 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$12.54 - $14.56 $40,128 - $46,592	-3,200 Reduced 3.06%	101,455 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$14.7 - $15.12 $30,502 - $31,374	-2,075 Reduced 1.94%	104,655 $1.57 Million
Q2 2019 Jul 29, 2019	BUY	$14.49 - $14.76 $1,376 - $1,402	95 Added 0.09%	106,730 $1.56 Million
Q1 2019 Apr 19, 2019	BUY	$13.61 - $14.55 $1.43 Million - $1.53 Million	105,089 Added 6797.48%	106,635 $1.55 Million
Q1 2019 Apr 18, 2019	SELL	$13.61 - $14.55 $1.43 Million - $1.53 Million	-105,089 Reduced 98.55%	1,546 $1.55 Million
Q4 2018 Feb 05, 2019	SELL	$13.18 - $14.2 $90,704 - $97,724	-6,882 Reduced 6.06%	106,635 $1.44 Million
Q2 2018 Aug 07, 2018	BUY	$14.33 - $14.64 $1.63 Million - $1.66 Million	113,517 New	113,517 $1.65 Million

Others Institutions Holding PGX

# of Institutions

514

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

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