Live Oak Investment Partners Invesco ETF Tr Ii Pfd ETF Transaction History

Live Oak Investment Partners

  • $116 Million
  • Q2 2024

A detailed history of Live Oak Investment Partners transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Live Oak Investment Partners holds 641,349 shares of PGX stock, worth $7.98 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares
641,349
Previous 616,719 3.99%
Holding current value
$7.98 Million
Previous $7.07 Million 4.72%
% of portfolio
6.41%
Previous 6.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$11.3 - $11.9 $278,319 - $293,097
24,630 Added 3.99%
641,349 $7.41 Million
Q4 2023

Feb 14, 2024
BUY
$10.21 - $11.58 $3.06 Million - $3.47 Million
299,339 Added 94.32%
616,719 $7.07 Million
Q3 2023

Oct 31, 2023
SELL
$10.9 - $11.47 $14,802 - $15,576
-1,358 Reduced 0.43%
317,380 $3.48 Million
Q2 2023

Jul 13, 2023
BUY
$10.83 - $11.75 $179,713 - $194,979
16,594 Added 5.49%
318,738 $3.62 Million
Q1 2023

May 03, 2023
BUY
$10.99 - $12.77 $1.51 Million - $1.75 Million
137,253 Added 83.24%
302,144 $3.47 Million
Q4 2022

Feb 15, 2023
BUY
$11.02 - $12.07 $1.82 Million - $1.99 Million
164,891 New
164,891 $1.84 Million

Others Institutions Holding PGX

# of Institutions
509
Shares Held
175M
Call Options Held
14.4K
Put Options Held
200
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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