Old National Bancorp Invesco ETF Tr Ii Pfd ETF Transaction History

Old National Bancorp

$4.2 Billion
Q1 2024

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 145,562 shares of PGX stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

145,562

Previous 170,231 14.49%

Holding current value

$1.7 Million

Previous $1.95 Million 11.42%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.8 - $13.41 $1.05 Million - $1.2 Million	89,151 Added 35.13%	342,939 $4.07 Million
Q3 2022 Nov 08, 2022	SELL	$11.8 - $13.41 $408,917 - $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

# 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
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Old National Bancorp Invesco ETF Tr Ii Pfd ETF Transaction History