North Star Investment Management Corp. Invesco ETF Tr Ii Pfd ETF Transaction History

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,878 shares of PGX stock, worth $56,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,878
Previous 11,010 55.69%
Holding current value
$56,145
Previous $135,000 58.52%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 10, 2025
SELL
$11.42 - $12.5 $70,027 - $76,650
-6,132 Reduced 55.69%
4,878 $56,000
Q3 2024

Oct 30, 2024
BUY
$11.52 - $12.52 $1,013 - $1,101
88 Added 0.81%
11,010 $135,000
Q2 2024

Aug 05, 2024
SELL
$11.3 - $11.9 $52,047 - $54,811
-4,606 Reduced 29.66%
10,922 $126,000
Q1 2024

Apr 30, 2024
BUY
$11.45 - $12.02 $984 - $1,033
86 Added 0.56%
15,528 $184,000
Q4 2023

Jan 10, 2024
BUY
$10.21 - $11.58 $1,051 - $1,192
103 Added 0.67%
15,442 $177,000
Q3 2023

Nov 06, 2023
SELL
$10.9 - $11.47 $38,019 - $40,007
-3,488 Reduced 18.53%
15,339 $167,000
Q2 2023

Aug 02, 2023
BUY
$10.83 - $11.75 $1,624 - $1,762
150 Added 0.8%
18,827 $214,000
Q1 2023

Apr 27, 2023
BUY
$10.99 - $12.77 $1,483 - $1,723
135 Added 0.73%
18,677 $214,000
Q4 2022

Jan 11, 2023
BUY
$11.02 - $12.07 $1,553 - $1,701
141 Added 0.77%
18,542 $0
Q3 2022

Nov 02, 2022
SELL
$11.72 - $13.41 $21,705 - $24,835
-1,852 Reduced 9.14%
18,401 $219,000
Q2 2022

Jul 19, 2022
BUY
$11.99 - $13.5 $1,750 - $1,971
146 Added 0.73%
20,253 $250,000
Q1 2022

May 03, 2022
BUY
$13.13 - $14.91 $1,706 - $1,938
130 Added 0.65%
20,107 $273,000
Q4 2021

Feb 07, 2022
BUY
$14.6 - $15.16 $1,737 - $1,804
119 Added 0.6%
19,977 $300,000
Q3 2021

Oct 20, 2021
BUY
$14.93 - $15.37 $1,836 - $1,890
123 Added 0.62%
19,858 $298,000
Q2 2021

Jul 13, 2021
BUY
$14.87 - $15.32 $1,858 - $1,915
125 Added 0.64%
19,735 $302,000
Q1 2021

Apr 19, 2021
BUY
$14.51 - $15.16 $1,799 - $1,879
124 Added 0.64%
19,610 $294,000
Q4 2020

Jan 12, 2021
BUY
$14.64 - $15.27 $1,771 - $1,847
121 Added 0.62%
19,486 $297,000
Q3 2020

Oct 13, 2020
BUY
$14.18 - $14.94 $1,758 - $1,852
124 Added 0.64%
19,365 $285,000
Q2 2020

Jul 16, 2020
BUY
$12.54 - $14.56 $1,592 - $1,849
127 Added 0.66%
19,241 $272,000
Q1 2020

Apr 23, 2020
BUY
$10.01 - $15.25 $1,241 - $1,891
124 Added 0.65%
19,114 $252,000
Q4 2019

Jan 29, 2020
BUY
$14.7 - $15.12 $588 - $604
40 Added 0.21%
18,990 $285,000
Q2 2019

Jul 15, 2019
BUY
$14.49 - $14.76 $1,840 - $1,874
127 Added 0.67%
18,950 $277,000
Q1 2019

Apr 10, 2019
BUY
$13.61 - $14.55 $2,885 - $3,084
212 Added 1.14%
18,823 $273,000
Q4 2018

Jan 07, 2019
BUY
$13.18 - $14.2 $2,939 - $3,166
223 Added 1.21%
18,611 $251,000
Q3 2018

Oct 11, 2018
BUY
$14.29 - $14.75 $193,715 - $199,951
13,556 Added 280.55%
18,388 $263,000
Q2 2018

Jul 20, 2018
BUY
$14.33 - $14.64 $69,242 - $70,740
4,832 New
4,832 $70,000

Others Institutions Holding PGX

# of Institutions
526
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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email