Nbc Securities, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 35,447 shares of PGX stock, worth $397,715. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,447

Previous 35,247 0.57%

Holding current value

$397,715

Previous $395,000 0.25%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$10.78 - $11.28 $2,156 - $2,256	200 Added 0.57%	35,447 $394,000
Q1 2025 Apr 09, 2025	BUY	$11.22 - $11.8 $395,112 - $415,537	35,215 Added 110046.88%	35,247 $395,000
Q4 2024 Jan 22, 2025	SELL	$11.42 - $12.5 $392,208 - $429,300	-34,344 Reduced 99.91%	32 $378,000
Q3 2024 Oct 15, 2024	BUY	$11.52 - $12.52 $10,944 - $11,894	950 Added 2.84%	34,376 $424,000
Q2 2024 Jul 10, 2024	BUY	$11.3 - $11.9 $6,215 - $6,545	550 Added 1.67%	33,426 $386,000
Q1 2024 Apr 05, 2024	BUY	$11.45 - $12.02 $18,892 - $19,833	1,650 Added 5.28%	32,876 $391,000
Q4 2023 Feb 07, 2024	BUY	$10.21 - $11.58 $40,533 - $45,972	3,970 Added 14.57%	31,226 $358,000
Q3 2023 Nov 03, 2023	BUY	$10.9 - $11.47 $297,090 - $312,626	27,256 New	27,256 $298,000

Others Institutions Holding PGX

# of Institutions

494

Shares Held

194M

Call Options Held

39.6K

Put Options Held

42.7K

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About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History