Noesis Capital Mangement Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Noesis Capital Mangement Corp

  • $524 Billion
  • Q4 2024

A detailed history of Noesis Capital Mangement Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 434,831 shares of PGX stock, worth $5.05 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
434,831
Previous 438,530 0.84%
Holding current value
$5.05 Million
Previous $5.42 Billion 7.43%
% of portfolio
0.96%
Previous 1.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$11.42 - $12.5 $42,242 - $46,237
-3,699 Reduced 0.84%
434,831 $5.01 Billion
Q3 2024

Nov 14, 2024
SELL
$11.52 - $12.52 $41,702 - $45,322
-3,620 Reduced 0.82%
438,530 $5.42 Billion
Q2 2024

Aug 05, 2024
BUY
$11.3 - $11.9 $78,309 - $82,467
6,930 Added 1.59%
442,150 $5.11 Billion
Q1 2024

May 03, 2024
BUY
$11.45 - $12.02 $24,617 - $25,843
2,150 Added 0.5%
435,220 $5.17 Billion
Q4 2023

Feb 06, 2024
BUY
$10.21 - $11.58 $3.71 Million - $4.21 Million
363,141 Added 519.3%
433,070 $4.97 Billion
Q3 2023

Nov 03, 2023
SELL
$10.9 - $11.47 $100,280 - $105,524
-9,200 Reduced 11.63%
69,929 $766 Million
Q2 2023

Jul 31, 2023
SELL
$10.83 - $11.75 $9,205 - $9,987
-850 Reduced 1.06%
79,129 $900 Million
Q4 2022

Feb 02, 2023
SELL
$11.02 - $12.07 $48,488 - $53,108
-4,400 Reduced 5.21%
79,979 $894 Million
Q3 2022

Nov 01, 2022
SELL
$11.72 - $13.41 $16,701 - $19,109
-1,425 Reduced 1.66%
84,379 $1 Billion
Q1 2022

May 05, 2022
SELL
$13.13 - $14.91 $29,135 - $33,085
-2,219 Reduced 2.52%
85,804 $1.16 Million
Q4 2021

Feb 03, 2022
BUY
$14.6 - $15.16 $1.29 Million - $1.33 Million
88,023 New
88,023 $1.32 Million

Others Institutions Holding PGX

# of Institutions
525
Shares Held
210M
Call Options Held
54.9K
Put Options Held
17.5K
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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