Mc Ilrath & Eck, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Mc Ilrath & Eck, LLC

$493 Million
Q1 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,645 shares of PGX stock, worth $19,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,845 10.84%

Holding current value

$19,246

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.45 - $12.02 $2,290 - $2,404	-200 Reduced 10.84%	1,645 $19,000
Q3 2023 Nov 15, 2023	SELL	$10.9 - $11.47 $8,992 - $9,462	-825 Reduced 30.9%	1,845 $20,000
Q1 2023 May 08, 2023	SELL	$10.99 - $12.77 $923 - $1,072	-84 Reduced 3.05%	2,670 $30,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $8,970 - $9,824	-814 Reduced 22.81%	2,754 $30,000
Q2 2022 Jul 29, 2022	SELL	$11.99 - $13.5 $1,007 - $1,134	-84 Reduced 2.3%	3,568 $44,000

Q1 2022 May 11, 2022	BUY	$13.13 - $14.91 $11,790 - $13,389	898 Added 32.61%	3,652 $50,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $7,465 - $7,685	-500 Reduced 15.37%	2,754 $41,000
Q3 2020 Nov 13, 2020	SELL	$14.18 - $14.94 $38,286 - $40,338	-2,700 Reduced 45.35%	3,254 $48,000
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $27,027 - $41,175	2,700 Added 82.97%	5,954 $78,000
Q4 2018 May 07, 2019	SELL	$13.18 - $14.2 $4,942 - $5,325	-375 Reduced 10.33%	3,254 $44,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $3,215 - $3,318	-225 Reduced 5.84%	3,629 $52,000
Q2 2018 Aug 07, 2018	BUY	$14.33 - $14.64 $55,227 - $56,422	3,854 New	3,854 $56,000

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
Sector ETFs
Industry ETFs

More about PGX

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