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

Live Oak Investment Partners

$123 Million
Q3 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 646,768 shares of PGX stock, worth $7.44 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

646,768

Previous 641,349 0.84%

Holding current value

$7.44 Million

Previous $7.41 Million 7.83%

% of portfolio

6.48%

Previous 6.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$11.52 - $12.52 $62,426 - $67,845	5,419 Added 0.84%	646,768 $7.99 Million
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

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