M&T Bank Corp Invesco ETF Tr Ii Pfd ETF Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, M&T Bank Corp holds 14,749 shares of PGX stock, worth $170,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,749

Previous 15,249 3.28%

Holding current value

$170,793

Previous $174,000 0.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.45 - $12.02 $5,725 - $6,010	-500 Reduced 3.28%	14,749 $175,000
Q4 2023 Feb 06, 2024	SELL	$10.21 - $11.58 $36,960 - $41,919	-3,620 Reduced 19.18%	15,249 $174,000
Q3 2023 Nov 02, 2023	SELL	$10.9 - $11.47 $86,873 - $91,415	-7,970 Reduced 29.7%	18,869 $206,000
Q2 2023 Aug 09, 2023	SELL	$10.83 - $11.75 $34,980 - $37,952	-3,230 Reduced 10.74%	26,839 $305,000
Q1 2023 May 11, 2023	SELL	$10.99 - $12.77 $152,057 - $176,685	-13,836 Reduced 31.51%	30,069 $345,000

Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $46,735 - $51,188	4,241 Added 8.73%	52,843 $590,000
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $98,496 - $107,881	-8,938 Reduced 16.91%	43,905 $490,000
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $262,373 - $298,171	-22,235 Reduced 31.39%	48,602 $578,000
Q2 2022 Aug 05, 2022	BUY	$11.99 - $13.5 $88,450 - $99,589	7,377 Added 11.62%	70,837 $764,000
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $249,115 - $282,887	-18,973 Reduced 23.02%	63,460 $861,000
Q4 2021 Feb 07, 2022	SELL	$14.6 - $15.16 $36,076 - $37,460	-2,471 Reduced 2.91%	82,433 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$14.93 - $15.37 $2,597 - $2,674	174 Added 0.21%	84,904 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $20,951 - $21,585	1,409 Added 1.69%	84,730 $1.3 Million
Q1 2021 May 06, 2021	SELL	$14.51 - $15.16 $195,638 - $204,402	-13,483 Reduced 13.93%	83,321 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $97,121 - $101,301	6,634 Added 7.36%	96,804 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$14.18 - $14.94 $36,371 - $38,321	2,565 Added 2.93%	90,170 $1.33 Million
Q2 2020 Jul 29, 2020	SELL	$12.54 - $14.56 $261,270 - $303,357	-20,835 Reduced 19.21%	87,605 $1.24 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $1.09 Million - $1.65 Million	108,440 New	108,440 $1.43 Million
Q4 2019 Feb 07, 2020	SELL	$14.7 - $15.12 $1.1 Million - $1.14 Million	-75,144 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $542,285 - $557,492	37,092 Added 97.48%	75,144 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$14.49 - $14.76 $157,448 - $160,382	10,866 Added 39.97%	38,052 $557,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $175,038 - $187,127	12,861 Added 89.78%	27,186 $395,000
Q4 2018 Feb 01, 2019	BUY	$13.18 - $14.2 $188,803 - $203,415	14,325 New	14,325 $193,000
Q3 2018 Nov 09, 2018	SELL	$14.29 - $14.75 $159,233 - $164,359	-11,143 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $159,679 - $163,133	11,143 New	11,143 $162,000

Others Institutions Holding PGX

# of Institutions

524

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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