A detailed history of Old National Bancorp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Old National Bancorp holds 67,432 shares of PGX stock, worth $793,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,432
Previous 67,432 -0.0%
Holding current value
$793,000
Previous $778,000 6.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 11, 2024

SELL
$11.3 - $11.9 $882,869 - $929,747
-78,130 Reduced 53.67%
67,432 $778,000
Q1 2024

Apr 15, 2024

SELL
$11.45 - $12.02 $282,460 - $296,521
-24,669 Reduced 14.49%
145,562 $1.73 Million
Q4 2023

Feb 01, 2024

SELL
$10.21 - $11.58 $33,376 - $37,855
-3,269 Reduced 1.88%
170,231 $1.95 Million
Q3 2023

Nov 17, 2023

SELL
$10.9 - $11.47 $333,005 - $350,419
-30,551 Reduced 14.97%
173,500 $1.9 Million
Q2 2023

Jul 25, 2023

SELL
$10.83 - $11.75 $354,617 - $384,742
-32,744 Reduced 13.83%
204,051 $2.32 Million
Q1 2023

Apr 19, 2023

SELL
$10.99 - $12.77 $186,753 - $217,000
-16,993 Reduced 6.7%
236,795 $2.72 Million
Q4 2022

Feb 03, 2023

SELL
$11.02 - $12.07 $982,444 - $1.08 Million
-89,151 Reduced 26.0%
253,788 $2.84 Million
Q3 2022

Feb 17, 2023

BUY
$11.72 - $13.41 $1.04 Million - $1.2 Million
89,151 Added 35.13%
342,939 $4.07 Million
Q3 2022

Nov 08, 2022

SELL
$11.72 - $13.41 $406,144 - $464,710
-34,654 Reduced 9.18%
342,939 $4.07 Million
Q2 2022

Jul 25, 2022

SELL
$11.99 - $13.5 $4.91 Million - $5.53 Million
-409,444 Reduced 52.02%
377,593 $4.66 Million
Q1 2022

May 09, 2022

SELL
$13.13 - $14.91 $210,290 - $238,798
-16,016 Reduced 1.99%
787,037 $10.7 Million
Q4 2021

Jan 25, 2022

BUY
$14.6 - $15.16 $925,873 - $961,386
63,416 Added 8.57%
803,053 $12 Million
Q3 2021

Oct 25, 2021

SELL
$14.93 - $15.37 $212,319 - $218,576
-14,221 Reduced 1.89%
739,637 $11.1 Million
Q2 2021

Jul 26, 2021

BUY
$14.87 - $15.32 $1.45 Million - $1.5 Million
97,668 Added 14.88%
753,858 $11.5 Million
Q1 2021

Apr 21, 2021

BUY
$14.51 - $15.16 $518,805 - $542,045
35,755 Added 5.76%
656,190 $9.84 Million
Q4 2020

Jan 19, 2021

BUY
$14.64 - $15.27 $5.29 Million - $5.52 Million
361,666 Added 139.76%
620,435 $9.47 Million
Q3 2020

Oct 29, 2020

BUY
$14.18 - $14.94 $3.67 Million - $3.87 Million
258,769 New
258,769 $3.81 Million

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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