Mariner, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Mariner, LLC holds 200,510 shares of PGX stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,510

Previous 187,231 7.09%

Holding current value

$2.32 Million

Previous $2.16 Million 14.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.52 - $12.52 $152,974 - $166,253	13,279 Added 7.09%	200,510 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $183,907 - $193,672	16,275 Added 9.52%	187,231 $2.16 Million
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $137,411 - $144,252	-12,001 Reduced 6.56%	170,956 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $1.09 Million - $1.23 Million	106,290 Added 138.64%	182,957 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $132,740 - $139,681	-12,178 Reduced 13.71%	76,667 $839,000
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $90,181 - $97,842	8,327 Added 10.34%	88,845 $1.01 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $163,168 - $189,596	-14,847 Reduced 15.57%	80,518 $924,000
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $703,230 - $770,234	63,814 Added 202.26%	95,365 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $405,043 - $463,449	-34,560 Reduced 52.28%	31,551 $375,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $246,010 - $276,993	-20,518 Reduced 23.68%	66,111 $816,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $190,358 - $216,165	-14,498 Reduced 14.34%	86,629 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $16,001 - $16,615	1,096 Added 1.1%	101,127 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $1.08 Million - $1.11 Million	72,311 Added 260.86%	100,031 $1.5 Million
Q2 2021 Aug 24, 2021	SELL	$14.87 - $15.32 $237 - $245	-16 Reduced 0.06%	27,720 $425,000
Q1 2021 May 07, 2021	BUY	$14.51 - $15.16 $402,449 - $420,477	27,736 New	27,736 $416,000

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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