O'Rourke & Company, Inc Invesco ETF Tr Ii Pfd ETF Transaction History

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 15,099 shares of PGX stock, worth $177,564. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,099
Previous 24,023 37.15%
Holding current value
$177,564
Previous $277,000 32.85%
% of portfolio
0.1%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$11.52 - $12.52 $102,804 - $111,728
-8,924 Reduced 37.15%
15,099 $186,000
Q2 2024

Jul 18, 2024
SELL
$11.3 - $11.9 $1.81 Million - $1.91 Million
-160,189 Reduced 86.96%
24,023 $277,000
Q1 2024

Apr 18, 2024
SELL
$11.45 - $12.02 $86,046 - $90,330
-7,515 Reduced 3.92%
184,212 $2.19 Million
Q4 2023

Jan 24, 2024
SELL
$10.21 - $11.58 $154,385 - $175,101
-15,121 Reduced 7.31%
191,727 $2.2 Million
Q3 2023

Nov 13, 2023
SELL
$10.9 - $11.47 $97,347 - $102,438
-8,931 Reduced 4.14%
206,848 $2.27 Million
Q2 2023

Jul 25, 2023
BUY
$10.83 - $11.75 $270,262 - $293,221
24,955 Added 13.08%
215,779 $2.45 Million
Q1 2023

May 12, 2023
SELL
$10.99 - $12.77 $51,081 - $59,354
-4,648 Reduced 2.38%
190,824 $2.19 Million
Q4 2022

Feb 13, 2023
BUY
$11.02 - $12.07 $475,689 - $521,013
43,166 Added 28.34%
195,472 $2.19 Million
Q3 2022

Nov 14, 2022
BUY
$11.72 - $13.41 $115,160 - $131,766
9,826 Added 6.9%
152,306 $1.81 Million
Q2 2022

Aug 12, 2022
SELL
$11.99 - $13.5 $65,992 - $74,304
-5,504 Reduced 3.72%
142,480 $1.76 Million
Q1 2022

May 16, 2022
SELL
$13.13 - $14.91 $1.65 Million - $1.88 Million
-125,947 Reduced 45.98%
147,984 $2.01 Million
Q4 2021

Feb 16, 2022
BUY
$14.6 - $15.16 $4 Million - $4.15 Million
273,931 New
273,931 $4.11 Million

Others Institutions Holding PGX

# of Institutions
516
Shares Held
178M
Call Options Held
36K
Put Options Held
100
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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