Old Mission Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 17,663 shares of PGX stock, worth $211,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,663
Holding current value
$211,956
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$11.52 - $12.52 $203,477 - $221,140
17,663 New
17,663 $218,000
Q3 2023

Nov 14, 2023
BUY
$10.9 - $11.47 $1.06 Million - $1.12 Million
97,377 New
97,377 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$11.02 - $12.07 $411,883 - $451,128
37,376 Added 289.04%
50,307 $562,000
Q3 2022

Nov 14, 2022
BUY
$11.72 - $13.41 $151,551 - $173,404
12,931 New
12,931 $154,000
Q2 2022

Aug 05, 2022
SELL
$11.99 - $13.5 $405,837 - $456,948
-33,848 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$13.13 - $14.91 $444,424 - $504,673
33,848 New
33,848 $459,000
Q3 2021

Nov 12, 2021
SELL
$14.93 - $15.37 $3.71 Million - $3.82 Million
-248,470 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$14.87 - $15.32 $3.69 Million - $3.81 Million
248,470 New
248,470 $3.81 Million
Q1 2021

May 14, 2021
SELL
$14.51 - $15.16 $1.63 Million - $1.7 Million
-112,191 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$14.18 - $14.94 $1.59 Million - $1.68 Million
112,191 New
112,191 $1.65 Million
Q1 2019

May 14, 2019
SELL
$13.61 - $14.55 $244,204 - $261,070
-17,943 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$13.18 - $14.2 $236,488 - $254,790
17,943 New
17,943 $242,000
Q3 2018

Nov 14, 2018
SELL
$14.29 - $14.75 $216,136 - $223,093
-15,125 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$14.33 - $14.64 $216,741 - $221,430
15,125 New
15,125 $220,000

Others Institutions Holding PGX

# of Institutions
511
Shares Held
177M
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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