Newbridge Financial Services Group, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,325 shares of PGX stock, worth $39,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,325

Previous 6,683 50.25%

Holding current value

$39,102

Previous $77,000 46.75%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $38,684 - $42,042	-3,358 Reduced 50.25%	3,325 $41,000
Q2 2024 Sep 11, 2024	SELL	$11.3 - $11.9 $94,648 - $99,674	-8,376 Reduced 55.62%	6,683 $77,000
Q1 2024 Apr 24, 2024	SELL	$11.45 - $12.02 $23,071 - $24,220	-2,015 Reduced 11.8%	15,059 $178,000
Q4 2023 Mar 28, 2024	SELL	$10.21 - $11.58 $31,773 - $36,036	-3,112 Reduced 15.42%	17,074 $195,000
Q3 2023 Oct 17, 2023	SELL	$10.9 - $11.47 $14,257 - $15,002	-1,308 Reduced 6.09%	20,186 $221,000
Q2 2023 Jul 21, 2023	SELL	$10.83 - $11.75 $10,375 - $11,256	-958 Reduced 4.27%	21,494 $244,000
Q1 2023 Apr 18, 2023	BUY	$10.99 - $12.77 $11,814 - $13,727	1,075 Added 5.03%	22,452 $257,000
Q4 2022 Jan 17, 2023	BUY	$11.02 - $12.07 $29,522 - $32,335	2,679 Added 14.33%	21,377 $0
Q3 2022 Oct 13, 2022	BUY	$11.72 - $13.41 $61,717 - $70,617	5,266 Added 39.2%	18,698 $222,000
Q2 2022 Jul 15, 2022	SELL	$11.99 - $13.5 $31,150 - $35,073	-2,598 Reduced 16.21%	13,432 $166,000
Q1 2022 Apr 26, 2022	BUY	$13.13 - $14.91 $52,349 - $59,446	3,987 Added 33.11%	16,030 $218,000
Q4 2021 Jan 19, 2022	SELL	$14.6 - $15.16 $2,686 - $2,789	-184 Reduced 1.5%	12,043 $181,000
Q3 2021 Oct 27, 2021	BUY	$14.93 - $15.37 $80,039 - $82,398	5,361 Added 78.08%	12,227 $184,000
Q2 2021 Sep 07, 2021	BUY	$14.87 - $15.32 $9,962 - $10,264	670 Added 10.81%	6,866 $105,000
Q4 2020 Sep 07, 2021	BUY	$14.64 - $15.27 $14,508 - $15,132	991 Added 19.04%	6,196 $95,000
Q3 2020 Sep 07, 2021	BUY	$14.18 - $14.94 $73,806 - $77,762	5,205 New	5,205 $77,000

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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Newbridge Financial Services Group, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History