Moors & Cabot, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,634 shares of PGX stock, worth $136,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,634

Previous 11,860 1.91%

Holding current value

$136,815

Previous $136,000 5.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.52 - $12.52 $2,603 - $2,829	-226 Reduced 1.91%	11,634 $143,000
Q2 2024 Aug 09, 2024	SELL	$11.3 - $11.9 $40,928 - $43,101	-3,622 Reduced 23.39%	11,860 $136,000
Q1 2024 May 08, 2024	BUY	$11.45 - $12.02 $1,957 - $2,055	171 Added 1.12%	15,482 $183,000
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $64,077 - $72,676	-6,276 Reduced 29.07%	15,311 $175,000
Q3 2023 Nov 07, 2023	SELL	$10.9 - $11.47 $115,202 - $121,226	-10,569 Reduced 32.87%	21,587 $236,000
Q2 2023 Aug 09, 2023	SELL	$10.83 - $11.75 $88,762 - $96,303	-8,196 Reduced 20.31%	32,156 $365,000
Q1 2023 May 04, 2023	SELL	$10.99 - $12.77 $37,080 - $43,085	-3,374 Reduced 7.72%	40,352 $463,000
Q4 2022 Feb 09, 2023	SELL	$11.02 - $12.07 $131,567 - $144,103	-11,939 Reduced 21.45%	43,726 $488,000
Q4 2022 Feb 06, 2023	BUY	$11.02 - $12.07 $85,239 - $93,361	7,735 Added 16.14%	55,665 $622,000
Q3 2022 Nov 07, 2022	SELL	$11.72 - $13.41 $67,624 - $77,375	-5,770 Reduced 10.74%	47,930 $569,000
Q2 2022 Aug 08, 2022	SELL	$11.99 - $13.5 $67,851 - $76,396	-5,659 Reduced 9.53%	53,700 $663,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $26,154 - $29,700	-1,992 Reduced 3.25%	59,359 $806,000
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $644,473 - $669,192	44,142 Added 256.51%	61,351 $920,000
Q3 2021 Dec 08, 2021	SELL	$14.93 - $15.37 $786,601 - $809,783	-52,686 Reduced 75.38%	17,209 $258,000
Q3 2021 Nov 05, 2021	BUY	$14.93 - $15.37 $785,721 - $808,876	52,627 Added 304.77%	69,895 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$14.87 - $15.32 $28,357 - $29,215	-1,907 Reduced 9.95%	17,268 $265,000
Q1 2021 May 12, 2021	BUY	$14.51 - $15.16 $3,714 - $3,880	256 Added 1.35%	19,175 $288,000
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $97,370 - $101,560	6,651 Added 54.21%	18,919 $289,000
Q3 2020 Nov 09, 2020	BUY	$14.18 - $14.94 $992 - $1,045	70 Added 0.57%	12,268 $181,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $1,391 - $1,616	111 Added 0.92%	12,198 $172,000
Q1 2020 May 12, 2020	SELL	$10.01 - $15.25 $18,498 - $28,182	-1,848 Reduced 13.26%	12,087 $160,000
Q4 2019 Jan 28, 2020	BUY	$14.7 - $15.12 $14 - $15	1 Added 0.01%	13,935 $209,000
Q3 2019 Oct 22, 2019	BUY	$14.62 - $15.03 $18,158 - $18,667	1,242 Added 9.79%	13,934 $209,000
Q2 2019 Jul 18, 2019	SELL	$14.49 - $14.76 $28,965 - $29,505	-1,999 Reduced 13.61%	12,692 $185,000
Q1 2019 May 06, 2019	SELL	$13.61 - $14.55 $199,944 - $213,754	-14,691 Reduced 50.0%	14,691 $213,000
Q1 2019 May 01, 2019	BUY	$13.61 - $14.55 $199,958 - $213,768	14,692 Added 100.01%	29,382 $426,000
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $27,954 - $30,118	-2,121 Reduced 12.62%	14,690 $198,000
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $36,825 - $38,010	-2,577 Reduced 13.29%	16,811 $241,000
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $277,830 - $283,840	19,388 New	19,388 $282,000

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
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account