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

O'Rourke & Company, Inc

$172 Million
Q1 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 184,212 shares of PGX stock, worth $2.15 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

184,212

Previous 191,727 3.92%

Holding current value

$2.15 Million

Previous $2.2 Million 0.5%

% of portfolio

1.27%

Previous 1.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $115,946 - $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

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
Sector ETFs
Industry ETFs

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