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

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 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 $38,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,325
Previous 3,325 -0.0%
Holding current value
$38,403
Previous $41,000 7.32%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
501
Shares Held
176M
Call Options Held
36K
Put Options Held
100
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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