Mcmillion Capital Management Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 16,730 shares of PGX stock, worth $195,406. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,730

Previous 16,730 -0.0%

Holding current value

$195,406

Previous $192,000 1.04%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $14,601 - $15,992	-1,325 Reduced 7.34%	16,730 $187,000
Q3 2022 Nov 03, 2022	SELL	$11.72 - $13.41 $70,320 - $80,460	-6,000 Reduced 24.94%	18,055 $214,000
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $20,898 - $23,530	-1,743 Reduced 6.76%	24,055 $297,000
Q1 2022 Apr 26, 2022	SELL	$13.13 - $14.91 $47,268 - $53,676	-3,600 Reduced 12.25%	25,798 $350,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $133,205 - $137,131	-8,922 Reduced 23.28%	29,398 $442,000
Q2 2021 Jul 30, 2021	SELL	$14.87 - $15.32 $111,168 - $114,532	-7,476 Reduced 16.32%	38,320 $587,000
Q1 2021 May 13, 2021	BUY	$14.51 - $15.16 $11,680 - $12,203	805 Added 1.79%	45,796 $687,000
Q4 2020 Feb 08, 2021	BUY	$14.64 - $15.27 $3,806 - $3,970	260 Added 0.58%	44,991 $687,000
Q3 2020 Nov 10, 2020	SELL	$14.18 - $14.94 $72,091 - $75,954	-5,084 Reduced 10.21%	44,731 $659,000
Q2 2020 Aug 06, 2020	BUY	$12.54 - $14.56 $2,796 - $3,246	223 Added 0.45%	49,815 $703,000
Q1 2020 May 22, 2020	BUY	$10.01 - $15.25 $9,559 - $14,563	955 Added 1.96%	49,592 $653,000
Q4 2019 Jan 31, 2020	BUY	$14.7 - $15.12 $1,969 - $2,026	134 Added 0.28%	48,637 $730,000
Q2 2019 Jul 25, 2019	BUY	$14.49 - $14.76 $14,490 - $14,760	1,000 Added 2.11%	48,503 $710,000
Q1 2019 May 09, 2019	BUY	$13.61 - $14.55 $646,515 - $691,168	47,503 New	47,503 $689,000

Others Institutions Holding PGX

# of Institutions

526

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
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Mcmillion Capital Management Inc Invesco ETF Tr Ii Pfd ETF Transaction History