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

North Star Investment Management Corp.

$1.39 Billion
Q1 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 15,528 shares of PGX stock, worth $181,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,528

Previous 15,442 0.56%

Holding current value

$181,677

Previous $177,000 3.95%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $21,853 - $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

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