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

Money Concepts Capital Corp

$1.25 Billion
Q3 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 28,700 shares of PGX stock, worth $337,512. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,700

Previous 28,624 0.27%

Holding current value

$337,512

Previous $330,000 7.27%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$11.52 - $12.52 $875 - $951	76 Added 0.27%	28,700 $354,000
Q2 2024 Aug 02, 2024	SELL	$11.3 - $11.9 $7,288 - $7,675	-645 Reduced 2.2%	28,624 $330,000
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	$11.72 - $13.41 $611,045 - $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

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

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