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

Mc Ilrath & Eck, LLC

$574 Million
Q3 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 2,386 shares of PGX stock, worth $27,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,386 -0.0%

Holding current value

$27,796

Previous $27,000 7.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $8,373 - $8,817	741 Added 45.05%	2,386 $27,000
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

507

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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