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

Noesis Capital Mangement Corp

$450 Billion
Q1 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 435,220 shares of PGX stock, worth $5.09 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

435,220

Previous 433,070 0.5%

Holding current value

$5.09 Million

Previous $4.97 Billion 4.09%

% of portfolio

1.15%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $16,815 - $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

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Industry ETFs

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