Marshall Wace, LLP Invesco ETF Tr Ii Pfd ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 951,765 shares of PGX stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

951,765

Previous 960,800 0.94%

Holding current value

$11.2 Million

Previous $11.1 Million 5.92%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $104,083 - $113,118	-9,035 Reduced 0.94%	951,765 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $266,680 - $280,840	23,600 Added 2.52%	960,800 $11.1 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $4.89 Million - $5.13 Million	427,200 Added 83.76%	937,200 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $5.21 Million - $5.91 Million	510,000 New	510,000 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $2.21 Million - $2.49 Million	-184,447 Reduced 77.96%	52,159 $643,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $3.11 Million - $3.53 Million	236,606 New	236,606 $3.21 Million

Others Institutions Holding PGX

# of Institutions

516

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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Marshall Wace, LLP Invesco ETF Tr Ii Pfd ETF Transaction History