O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 59 shares of PGX stock, worth $683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59
Previous 59 -0.0%
Holding current value
$683
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.3 - $11.9 $666 - $702
59 New
59 $0
Q1 2024

May 13, 2024
BUY
$11.45 - $12.02 $0 - $0
0 New
0 $0
Q2 2023

Aug 11, 2023
BUY
$10.83 - $11.75 $5,891 - $6,392
544 New
544 $6,000

Others Institutions Holding PGX

# of Institutions
514
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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