Massmutual Trust CO Fsb Invesco ETF Tr Ii Pfd ETF Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 17,425 shares of PGX stock, worth $203,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,425

Previous 17,425 -0.0%

Holding current value

$203,872

Previous $207,000 2.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$11.45 - $12.02 $84,065 - $88,250	-7,342 Reduced 29.64%	17,425 $207,000
Q4 2023 Jan 03, 2024	BUY	$10.21 - $11.58 $25,392 - $28,799	2,487 Added 11.16%	24,767 $284,000
Q3 2023 Oct 03, 2023	SELL	$10.9 - $11.47 $99,517 - $104,721	-9,130 Reduced 29.07%	22,280 $243,000
Q2 2023 Aug 01, 2023	BUY	$10.83 - $11.75 $110,899 - $120,320	10,240 Added 48.37%	31,410 $357,000
Q1 2023 Apr 11, 2023	SELL	$10.99 - $12.77 $126,516 - $147,008	-11,512 Reduced 35.22%	21,170 $243,000

Q4 2022 Jan 06, 2023	BUY	$11.02 - $12.07 $170,534 - $186,783	15,475 Added 89.93%	32,682 $365,000
Q3 2022 Oct 07, 2022	BUY	$11.8 - $13.41 $4,720 - $5,364	400 Added 2.38%	17,207 $204,000
Q2 2022 Jul 07, 2022	SELL	$11.99 - $13.5 $9,232 - $10,395	-770 Reduced 4.38%	16,807 $207,000
Q1 2022 Apr 08, 2022	SELL	$13.13 - $14.91 $11,948 - $13,568	-910 Reduced 4.92%	17,577 $239,000
Q4 2021 Feb 09, 2022	SELL	$14.6 - $15.16 $426,699 - $443,066	-29,226 Reduced 61.25%	18,487 $277,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $69,260 - $71,301	4,639 Added 10.77%	47,713 $717,000
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $2,810 - $2,895	189 Added 0.44%	43,074 $660,000
Q1 2021 May 17, 2021	SELL	$14.51 - $15.16 $321,062 - $335,445	-22,127 Reduced 34.04%	42,885 $643,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $45,984 - $47,963	-3,141 Reduced 4.61%	65,012 $992,000
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $57,967 - $61,074	4,088 Added 6.38%	68,153 $1 Million
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $792,741 - $920,439	63,217 Added 7454.83%	64,065 $905,000
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $3,233 - $4,925	323 Added 61.52%	848 $11,000
Q4 2019 May 15, 2020	BUY	$14.7 - $15.12 $7,717 - $7,938	525 New	525 $8,000

Others Institutions Holding PGX

# of Institutions

526

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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Massmutual Trust CO Fsb Invesco ETF Tr Ii Pfd ETF Transaction History