Mcdonald Partners LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mcdonald Partners LLC

  • $357 Million
  • Q1 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023
SELL
$10.83 - $11.75 $355,548 - $385,752
-32,830 Reduced 61.19%
20,825 $236,000
Q1 2023

Apr 19, 2023
SELL
$10.99 - $12.77 $56,653 - $65,829
-5,155 Reduced 8.77%
53,655 $615,000
Q4 2022

Jan 18, 2023
SELL
$11.02 - $12.07 $351,857 - $385,383
-31,929 Reduced 35.19%
58,810 $0
Q3 2022

Oct 21, 2022
SELL
$11.8 - $13.41 $179,360 - $203,832
-15,200 Reduced 14.35%
90,739 $1.08 Million
Q2 2022

Jul 25, 2022
SELL
$11.99 - $13.5 $74,038 - $83,362
-6,175 Reduced 5.51%
105,939 $1.31 Million
Q1 2022

Apr 29, 2022
BUY
$13.13 - $14.91 $1.47 Million - $1.67 Million
112,114 New
112,114 $1.52 Million
Q4 2021

Jan 31, 2022
SELL
$14.6 - $15.16 $1.76 Million - $1.83 Million
-120,857 Closed
0 $0
Q3 2021

Nov 24, 2021
SELL
$14.93 - $15.37 $461,710 - $475,317
-30,925 Reduced 20.37%
120,857 $1.82 Million
Q3 2021

Oct 28, 2021
BUY
$14.93 - $15.37 $439,315 - $452,262
29,425 Added 24.05%
151,782 $2.28 Million
Q2 2021

Nov 24, 2021
SELL
$14.87 - $15.32 $459,854 - $473,771
-30,925 Reduced 20.18%
122,357 $1.88 Million
Q2 2021

Jul 23, 2021
BUY
$14.87 - $15.32 $429,371 - $442,365
28,875 Added 23.21%
153,282 $2.35 Million
Q1 2021

Nov 24, 2021
SELL
$14.51 - $15.16 $448,721 - $468,823
-30,925 Reduced 19.91%
124,407 $1.87 Million
Q1 2021

Apr 15, 2021
BUY
$14.51 - $15.16 $352,955 - $368,767
24,325 Added 18.57%
155,332 $2.33 Million
Q4 2020

Feb 16, 2021
BUY
$14.64 - $15.27 $1.92 Million - $2 Million
131,007 New
131,007 $2 Million

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

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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