Money Concepts Capital Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Money Concepts Capital Corp

  • $1.06 Billion
  • Q1 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 29,269 shares of PGX stock, worth $342,447. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,269
Previous 31,056 5.75%
Holding current value
$342,447
Previous $356,000 2.53%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$11.45 - $12.02 $20,461 - $21,479
-1,787 Reduced 5.75%
29,269 $347,000
Q4 2023

Feb 12, 2024
SELL
$10.21 - $11.58 $71,214 - $80,770
-6,975 Reduced 18.34%
31,056 $356,000
Q3 2023

Oct 31, 2023
SELL
$10.9 - $11.47 $78,033 - $82,113
-7,159 Reduced 15.84%
38,031 $416,000
Q2 2023

Jul 31, 2023
SELL
$10.83 - $11.75 $868,327 - $942,091
-80,178 Reduced 63.95%
45,190 $513,000
Q1 2023

May 01, 2023
SELL
$10.99 - $12.77 $613,769 - $713,178
-55,848 Reduced 30.82%
125,368 $1.44 Million
Q4 2022

Feb 14, 2023
SELL
$11.02 - $12.07 $1.94 Million - $2.12 Million
-175,719 Reduced 49.23%
181,216 $2.03 Million
Q3 2022

Oct 27, 2022
SELL
$11.8 - $13.41 $615,216 - $699,157
-52,137 Reduced 12.75%
356,935 $4.24 Million
Q2 2022

Jul 18, 2022
BUY
$11.99 - $13.5 $202,331 - $227,812
16,875 Added 4.3%
409,072 $5.1 Million
Q1 2022

May 13, 2022
BUY
$13.13 - $14.91 $1.18 Million - $1.34 Million
90,005 Added 29.78%
392,197 $5.32 Million
Q4 2021

Feb 14, 2022
SELL
$14.6 - $15.16 $996,274 - $1.03 Million
-68,238 Reduced 18.42%
302,192 $4.53 Million
Q1 2021

May 17, 2021
BUY
$14.51 - $15.16 $5.03 Million - $5.26 Million
346,680 Added 1459.71%
370,430 $5.56 Million
Q4 2020

May 17, 2021
BUY
$14.64 - $15.27 $347,700 - $362,662
23,750 New
23,750 $362,000

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

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