Lantz Financial LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Lantz Financial LLC

  • $356 Million
  • Q4 2024

A detailed history of Lantz Financial LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Lantz Financial LLC holds 11,353 shares of PGX stock, worth $131,127. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,353
Previous 14,353 20.9%
Holding current value
$131,127
Previous $177,000 26.55%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$11.42 - $12.5 $34,260 - $37,500
-3,000 Reduced 20.9%
11,353 $130,000
Q4 2023

Jan 12, 2024
SELL
$10.21 - $11.58 $18,633 - $21,133
-1,825 Reduced 11.28%
14,353 $164,000
Q3 2022

Oct 17, 2022
SELL
$11.72 - $13.41 $11,720 - $13,410
-1,000 Reduced 5.82%
16,178 $192,000
Q2 2022

Jul 29, 2022
SELL
$11.99 - $13.5 $32,073 - $36,112
-2,675 Reduced 13.47%
17,178 $212,000
Q1 2022

May 05, 2022
SELL
$13.13 - $14.91 $79,108 - $89,832
-6,025 Reduced 23.28%
19,853 $269,000
Q3 2021

Oct 14, 2021
SELL
$14.93 - $15.37 $1,493 - $1,537
-100 Reduced 0.38%
25,878 $389,000
Q2 2021

Jul 16, 2021
SELL
$14.87 - $15.32 $1,487 - $1,532
-100 Reduced 0.38%
25,978 $398,000
Q4 2019

Jan 17, 2020
SELL
$14.7 - $15.12 $1,470 - $1,512
-100 Reduced 0.38%
26,078 $391,000
Q2 2019

Jul 15, 2019
SELL
$14.49 - $14.76 $40,934 - $41,697
-2,825 Reduced 9.74%
26,178 $384,000
Q1 2019

Apr 22, 2019
BUY
$13.61 - $14.55 $394,730 - $421,993
29,003 New
29,003 $421,000

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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