New Square Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, New Square Capital LLC holds 78,892 shares of PGX stock, worth $977,471. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,892

Previous 68,262 15.57%

Holding current value

$977,471

Previous $810,000 12.47%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$11.3 - $11.9 $120,119 - $126,497	10,630 Added 15.57%	78,892 $911,000
Q1 2024 May 08, 2024	SELL	$11.45 - $12.02 $29,254 - $30,711	-2,555 Reduced 3.61%	68,262 $810,000
Q4 2023 Feb 01, 2024	BUY	$10.21 - $11.58 $43,545 - $49,388	4,265 Added 6.41%	70,817 $812,000
Q3 2023 Nov 03, 2023	BUY	$10.9 - $11.47 $51,284 - $53,966	4,705 Added 7.61%	66,552 $728,000
Q2 2023 Aug 03, 2023	BUY	$10.83 - $11.75 $63,030 - $68,385	5,820 Added 10.39%	61,847 $703,000
Q1 2023 May 01, 2023	SELL	$10.99 - $12.77 $38,267 - $44,465	-3,482 Reduced 5.85%	56,027 $643,000
Q4 2022 Feb 06, 2023	SELL	$11.02 - $12.07 $206,018 - $225,648	-18,695 Reduced 23.91%	59,509 $665,000
Q3 2022 Oct 25, 2022	SELL	$11.72 - $13.41 $2,976 - $3,406	-254 Reduced 0.32%	78,204 $929,000
Q2 2022 Jul 26, 2022	SELL	$11.99 - $13.5 $149,515 - $168,345	-12,470 Reduced 13.71%	78,458 $968,000
Q1 2022 May 10, 2022	BUY	$13.13 - $14.91 $56,117 - $63,725	4,274 Added 4.93%	90,928 $1.23 Million
Q4 2021 Jan 26, 2022	BUY	$14.6 - $15.16 $284,408 - $295,316	19,480 Added 29.0%	86,654 $1.3 Million
Q3 2021 Nov 08, 2021	BUY	$14.93 - $15.37 $229,429 - $236,190	15,367 Added 29.66%	67,174 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$14.87 - $15.32 $268,433 - $276,556	18,052 Added 53.48%	51,807 $794,000
Q1 2021 May 10, 2021	SELL	$14.51 - $15.16 $20,676 - $21,603	-1,425 Reduced 4.05%	33,755 $506,000
Q4 2020 Feb 04, 2021	BUY	$14.64 - $15.27 $28,914 - $30,158	1,975 Added 5.95%	35,180 $537,000
Q3 2020 Nov 04, 2020	BUY	$14.18 - $14.94 $19,922 - $20,990	1,405 Added 4.42%	33,205 $489,000
Q2 2020 Aug 05, 2020	BUY	$12.54 - $14.56 $10,383 - $12,055	828 Added 2.67%	31,800 $449,000
Q1 2020 May 08, 2020	BUY	$10.01 - $15.25 $29,429 - $44,835	2,940 Added 10.49%	30,972 $408,000
Q4 2019 Jan 10, 2020	BUY	$14.7 - $15.12 $155,452 - $159,894	10,575 Added 60.58%	28,032 $421,000
Q3 2019 Oct 15, 2019	BUY	$14.62 - $15.03 $223,057 - $229,312	15,257 Added 693.5%	17,457 $262,000
Q2 2019 Aug 20, 2019	BUY	$14.49 - $14.76 $21,010 - $21,402	1,450 Added 193.33%	2,200 $32,000
Q4 2018 Jan 22, 2019	BUY	$13.18 - $14.2 $9,885 - $10,650	750 New	750 $10,000

Others Institutions Holding PGX

# of Institutions

509

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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New Square Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History