Narwhal Capital Management Invesco ETF Tr Ii Pfd ETF Transaction History

Narwhal Capital Management

  • $1.01 Billion
  • Q1 2024

A detailed history of Narwhal Capital Management transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Narwhal Capital Management holds 43,000 shares of PGX stock, worth $502,670. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,000
Previous 46,000 6.52%
Holding current value
$502,670
Previous $527,000 3.23%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 26, 2024
SELL
$11.45 - $12.02 $34,350 - $36,060
-3,000 Reduced 6.52%
43,000 $510,000
Q3 2023

Oct 27, 2023
SELL
$10.9 - $11.47 $65,400 - $68,820
-6,000 Reduced 11.54%
46,000 $503,000
Q4 2022

Jan 30, 2023
SELL
$11.02 - $12.07 $110,200 - $120,700
-10,000 Reduced 16.13%
52,000 $581,000
Q1 2022

Apr 26, 2022
BUY
$13.13 - $14.91 $459,550 - $521,850
35,000 Added 129.63%
62,000 $841,000
Q4 2021

Jan 26, 2022
BUY
$14.6 - $15.16 $233,600 - $242,560
16,000 Added 145.45%
27,000 $405,000
Q3 2021

Oct 22, 2021
SELL
$14.93 - $15.37 $41,057 - $42,267
-2,750 Reduced 20.0%
11,000 $165,000
Q2 2021

Jul 29, 2021
SELL
$14.87 - $15.32 $59,480 - $61,280
-4,000 Reduced 22.54%
13,750 $211,000
Q4 2020

Feb 02, 2021
SELL
$14.64 - $15.27 $29,280 - $30,540
-2,000 Reduced 10.13%
17,750 $271,000
Q3 2020

Oct 26, 2020
SELL
$14.18 - $14.94 $467,940 - $493,020
-33,000 Reduced 62.56%
19,750 $291,000
Q2 2020

Jul 22, 2020
BUY
$12.54 - $14.56 $661,485 - $768,040
52,750 New
52,750 $745,000

Others Institutions Holding PGX

# of Institutions
525
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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