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

Moors & Cabot, Inc.

$1.85 Billion
Q2 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 11,860 shares of PGX stock, worth $146,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,860

Previous 15,482 23.39%

Holding current value

$146,945

Previous $183,000 25.68%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

508

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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