Nations Financial Group Inc, Invesco ETF Tr Ii Pfd ETF Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 41,525 shares of PGX stock, worth $488,334. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,525

Previous 42,228 1.66%

Holding current value

$488,334

Previous $487,000 5.13%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$11.52 - $12.52 $8,098 - $8,801	-703 Reduced 1.66%	41,525 $512,000
Q2 2024 Jul 29, 2024	BUY	$11.3 - $11.9 $7,706 - $8,115	682 Added 1.64%	42,228 $487,000
Q1 2024 Apr 23, 2024	SELL	$11.45 - $12.02 $23,758 - $24,941	-2,075 Reduced 4.76%	41,546 $493,000
Q4 2023 Feb 09, 2024	BUY	$10.21 - $11.58 $45,209 - $51,276	4,428 Added 11.3%	43,621 $500,000
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $25,179 - $26,495	2,310 Added 6.26%	39,193 $429,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $52,796 - $57,281	4,875 Added 15.23%	36,883 $419,000
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $82,095 - $95,391	7,470 Added 30.44%	32,008 $367,000
Q4 2022 Feb 07, 2023	BUY	$11.02 - $12.07 $15,428 - $16,898	1,400 Added 6.05%	24,538 $274,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $4,043 - $4,626	345 Added 1.51%	23,138 $275,000
Q2 2022 Aug 15, 2022	BUY	$11.99 - $13.5 $22,133 - $24,921	1,846 Added 8.81%	22,793 $281,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $53,951 - $61,265	-4,109 Reduced 16.4%	20,947 $284,000
Q4 2021 Feb 10, 2022	BUY	$14.6 - $15.16 $15,023 - $15,599	1,029 Added 4.28%	25,056 $376,000
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $68,140 - $70,148	4,564 Added 23.45%	24,027 $361,000
Q2 2021 Aug 16, 2021	BUY	$14.87 - $15.32 $133 - $137	9 Added 0.05%	19,463 $298,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $67,326 - $70,342	-4,640 Reduced 19.26%	19,454 $292,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $23,277 - $24,279	1,590 Added 7.07%	24,094 $368,000
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $17,554 - $18,495	1,238 Added 5.82%	22,504 $331,000
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $20,452 - $23,747	1,631 Added 8.31%	21,266 $300,000
Q1 2020 May 08, 2020	BUY	$10.01 - $15.25 $89,309 - $136,060	8,922 Added 83.28%	19,635 $258,000
Q4 2019 Feb 05, 2020	BUY	$14.7 - $15.12 $529 - $544	36 Added 0.34%	10,713 $161,000
Q3 2019 Nov 08, 2019	BUY	$14.62 - $15.03 $156,097 - $160,475	10,677 New	10,677 $160,000

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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Nations Financial Group Inc, Invesco ETF Tr Ii Pfd ETF Transaction History