National Bank Of Canada Invesco ETF Tr Ii Pfd ETF Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, National Bank Of Canada holds 3,625 shares of PGX stock, worth $42,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,625 -0.0%

Holding current value

$42,376

Previous $41,000 4.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$10.9 - $11.47 $12,644 - $13,305	-1,160 Reduced 24.24%	3,625 $39,000
Q2 2023 Jul 26, 2023	SELL	$10.83 - $11.75 $2,166 - $2,350	-200 Reduced 4.01%	4,785 $54,000
Q1 2023 Apr 12, 2023	SELL	$10.99 - $12.77 $5,835 - $6,780	-531 Reduced 9.63%	4,985 $57,000
Q4 2022 Jan 24, 2023	SELL	$11.02 - $12.07 $65,921 - $72,202	-5,982 Reduced 52.03%	5,516 $0
Q3 2022 Oct 13, 2022	SELL	$11.8 - $13.41 $9,593 - $10,902	-813 Reduced 6.6%	11,498 $136,000

Q2 2022 Jul 28, 2022	SELL	$11.99 - $13.5 $849,575 - $956,569	-70,857 Reduced 85.2%	12,311 $152,000
Q1 2022 May 05, 2022	BUY	$13.13 - $14.91 $33,875 - $38,467	2,580 Added 3.2%	83,168 $1.12 Million
Q4 2021 Jan 24, 2022	BUY	$14.6 - $15.16 $1.18 Million - $1.22 Million	80,588 New	80,588 $1.21 Million

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

Ticker PGX
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National Bank Of Canada Invesco ETF Tr Ii Pfd ETF Transaction History